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XNASPDFS
Market cap1.11bUSD
Dec 24, Last price  
28.61USD
1D
0.21%
1Q
-5.30%
Jan 2017
26.87%
Name

PDF Solutions Inc

Chart & Performance

D1W1MN
XNAS:PDFS chart
P/E
357.26
P/S
6.69
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
3.89%
Rev. gr., 5y
14.09%
Revenues
166m
+11.64%
62,346,00073,928,00076,184,00094,463,00074,037,00048,438,00061,650,00066,712,00089,540,000101,453,000100,163,00097,977,000107,461,000101,871,00085,794,00085,585,00088,046,000111,060,000148,549,000165,835,000
Net income
3m
P
-614,0006,524,000-439,000-2,927,000-95,728,000-17,491,000227,0001,880,00017,352,00020,929,00018,462,00012,407,0009,103,000-1,337,000-7,716,000-5,418,000-40,363,000-21,488,000-3,429,0003,105,000
CFO
15m
-54.80%
6,201,0009,775,0002,627,0001,370,0007,564,000-4,603,0002,725,0008,213,00014,756,00025,363,00027,089,00028,526,0002,000,00010,545,00013,338,00024,590,00021,783,0004,243,00032,298,00014,600,000
Earnings
Feb 13, 2025

Profile

PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that stores collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offers data collection and analysis capabilities; and Assembly Operations that provides device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides design-for-inspection (DFI) Systems, such as DFI on-chip instruments; eProbe non-contactless E-beam tool; and Characterization Vehicle (CV) system, which includes CV test chips and pdFasTest electrical testers, as well as Exensio characterization software, designed to analyze the measurements collected from DFI on-chip instruments using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. The company was founded in 1991 and is headquartered in Santa Clara, California.
IPO date
Jul 26, 2001
Employees
458
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
165,835
11.64%
148,549
33.76%
111,060
26.14%
Cost of revenue
102,485
104,033
87,973
Unusual Expense (Income)
NOPBT
63,350
44,516
23,087
NOPBT Margin
38.20%
29.97%
20.79%
Operating Taxes
1,764
3,899
3,171
Tax Rate
2.78%
8.76%
13.74%
NOPAT
61,586
40,617
19,916
Net income
3,105
-190.55%
(3,429)
-84.04%
(21,488)
-46.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
(743)
(20,785)
(1,558)
BB yield
0.06%
1.95%
0.13%
Debt
Debt current
3,058
1,412
1,758
Long-term debt
10,843
13,276
12,274
Deferred revenue
1,905
2,400
Other long-term liabilities
5,690
2,622
5,099
Net debt
(121,621)
(125,293)
(127,494)
Cash flow
Cash from operating activities
14,600
32,298
4,243
CAPEX
(11,325)
(8,580)
(4,053)
Cash from investing activities
(28,991)
84,599
(4,667)
Cash from financing activities
(5,890)
(24,307)
(5,525)
FCF
47,985
41,357
26,719
Balance
Cash
135,522
139,181
140,226
Long term investments
800
1,300
Excess cash
127,230
132,554
135,973
Stockholders' equity
(100,426)
343,721
324,290
Invested Capital
342,777
86,707
95,471
ROIC
28.68%
44.59%
20.10%
ROCE
26.14%
20.30%
10.08%
EV
Common stock shares outstanding
38,937
37,309
37,138
Price
32.14
12.69%
28.52
-10.29%
31.79
47.18%
Market cap
1,251,435
17.61%
1,064,053
-9.87%
1,180,617
58.62%
EV
1,129,814
938,760
1,053,123
EBITDA
71,887
53,526
32,639
EV/EBITDA
15.72
17.54
32.27
Interest
2,562
683
Interest/NOPBT
5.76%
2.96%