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PDF SOLUTIONS INC (PDFS)
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Add to portfolio |
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| Price: |
$32.11
| | Metrics |
| OS: |
38.1
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M
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4
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% ROE
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| Market cap: |
$1.22
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B
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5
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% ROIC
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Net cash:
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$124
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M
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$3.25
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per share
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EV:
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$1.1
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B
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| TTM Valuation | | | |
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EBITDA
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$12.5
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M
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87.8
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x EV/EBITDA
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EBIT
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$3.7
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M
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295.5
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x EV/EBIT
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| EPS |
$0.23
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137.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 148.5 | 111.1 | 88.0 | 85.6 | 85.8 | 101.9 | 107.5 | 98.0 |
| Revenue growth | 33.8% | 26.1% | 2.9% | -0.2% | -15.8% | -5.2% | 9.7% | -2.2% |
| Cost of goods sold | 47.9 | 44.2 | 36.8 | 33.5 | 42.8 | 47.5 | 44.4 | 39.0 |
| Gross profit | 100.6 | 66.9 | 51.3 | 52.1 | 43.0 | 54.4 | 63.0 | 59.0 |
| Gross margin | 67.8% | 60.2% | 58.2% | 60.9% | 50.1% | 53.4% | 58.6% | 60.2% |
| Selling, general and administrative | 45.3 | 37.6 | 32.7 | 26.3 | 23.9 | 23.7 | 22.1 | 20.4 |
| Research and development | 56.1 | 43.8 | 34.7 | 32.7 | 28.0 | 30.1 | 27.6 | 19.1 |
| EBITA | 1.4 | -15.7 | -15.3 | -6.3 | -8.4 | 1.1 | 13.8 | 19.6 |
| EBITA margin | 0.9% | -14.1% | -17.4% | -7.4% | -9.8% | 1.0% | 12.8% | 20.0% |
| Amortization of intangibles | 3.5 | 3.3 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.4 |
| EBIT | -2.1 | -19.0 | -16.8 | -7.5 | -9.4 | 0.2 | 13.0 | 19.2 |
| EBIT margin | -1.4% | -17.1% | -19.1% | -8.8% | -10.9% | 0.2% | 12.1% | 19.6% |
| Pre-tax income | 0.5 | -18.3 | -18.1 | -7.4 | -9.5 | -0.1 | 13.0 | 19.4 |
| Income taxes | 3.9 | 3.2 | 22.3 | -1.9 | -1.7 | 1.3 | 3.9 | 7.0 |
| Tax rate | 829.6% | | | 26.4% | 18.4% | | 29.7% | 36.1% |
| Net income | -3.4 | -21.5 | -40.4 | -5.4 | -7.7 | -1.3 | 9.1 | 12.4 |
| Net margin | -2.3% | -19.3% | -45.8% | -6.3% | -9.0% | -1.3% | 8.5% | 12.7% |
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| Diluted EPS | ($0.09) | ($0.58) | ($1.17) | ($0.17) | ($0.24) | ($0.04) | $0.28 | $0.39 |
| Shares outstanding (diluted) | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 32.4 | 32.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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