NAS:PDFS (USA) Also trade in: Germany

PDF Solutions Inc

$ 12.22 0.06 (0.49%)
On watch
Volume: 126,619 Avg Vol (1m): 158,485
Market Cap $: 396.26 Mil Enterprise Value $: 305.85 Mil
P/E (TTM): 0.00 P/B: 2.01
Earnings Power Value 2.17
Net Current Asset Value 3.64
Tangible Book 5.87
Projected FCF 7.8
Median P/S Value 9.72
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
97.89% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PDFS: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 6.44, Med: 10000, Max: 10000
Current: 10000
6.44
10000
Equity-to-Asset 0.85
Equity-to-Asset ranked higher than
93.05% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PDFS: 0.85
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.15, Med: 0.87, Max: 0.92
Current: 0.85
-0.15
0.92
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.36
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -9.77%
WACC 10.38%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -14.21
Operating Margin ranked lower than
71.88% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PDFS: -14.21
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -25.73, Med: 9.14, Max: 31.12
Current: -14.21
-25.73
31.12
Net Margin % -12.23
Net Margin ranked lower than
72.62% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PDFS: -12.23
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -36.11, Med: 5.65, Max: 41.56
Current: -12.23
-36.11
41.56
ROE % -4.99
ROE ranked lower than
69.11% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PDFS: -4.99
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -33.11, Med: 4.19, Max: 47.13
Current: -4.99
-33.11
47.13
ROA % -4.38
ROA ranked lower than
68.99% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PDFS: -4.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -24.45, Med: 3.52, Max: 37.47
Current: -4.38
-24.45
37.47
ROC (Joel Greenblatt) % -15.33
ROC (Joel Greenblatt) ranked lower than
68.50% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PDFS: -15.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -81.42, Med: 29.9, Max: 113.21
Current: -15.33
-81.42
113.21
3-Year Total Revenue Growth Rate -4.30
3-Year Revenue Growth Rate ranked lower than
66.38% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PDFS: -4.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.5, Med: 0.5, Max: 17.8
Current: -4.3
-13.5
17.8

» PDFS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Peter Lynch Chart

Business Description

Industry Application Software » Software - Application    NAICS : 541512    SIC : 7371
Compare SZSE:002908 NAS:ZIXI HKSE:01297 TSE:3687 ASX:HSN TSE:4397 TSE:4776 TSE:7595 SZSE:300542 LSE:IDEA SHSE:603189 XPAR:ALESK TSE:3673 NAS:AGYS NAS:AMSWA NAS:MITK OSTO:IAR B XTER:NXU XKRX:053800 NYSE:PAR
Traded in other countries PD9.Germany
Address 333 West San Carlos Street, Suite 1000, San Jose, CA, USA, 95110
PDF Solutions Inc is a provider of process design integration technologies and services. Its solutions help manufacturers in the semiconductor industry to lower the cost of designing and producing integrated circuits. This is achieved by addressing design interactions from development to mature manufacturing operations. Its solutions span all phases of the manufacturing process: research and development, integration of modules, yield ramp, and volume manufacturing. The company derives revenue primarily from software licenses and performance incentives. Roughly half of the firm's revenue is generated in the United States, but it has a presence in Germany, South Korea, and countries across the world.

Ratios

Current vs industry vs history
Forward PE Ratio 48.54
Forward P/E ranked lower than
71.27% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
PDFS: 48.54
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 2.01
PB Ratio ranked higher than
67.06% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PDFS: 2.01
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.4, Med: 2.65, Max: 5.72
Current: 2.01
0.4
5.72
PS Ratio 4.80
PS Ratio ranked lower than
64.07% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PDFS: 4.8
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.39, Med: 3.84, Max: 7.84
Current: 4.8
0.39
7.84
Price-to-Operating-Cash-Flow 39.58
Price-to-Operating-Cash-Flow ranked lower than
61.13% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PDFS: 39.58
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.4, Med: 24.68, Max: 3220
Current: 39.58
3.4
3220
EV-to-EBIT -26.37
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PDFS: -26.37
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -152.7, Med: 17.9, Max: 2317.4
Current: -26.37
-152.7
2317.4
EV-to-EBITDA -54.75
EV-to-EBITDA ranked lower than
99.22% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PDFS: -54.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -88.1, Med: 18.7, Max: 377.7
Current: -54.75
-88.1
377.7
EV-to-Revenue 3.71
EV-to-Revenue ranked lower than
55.18% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PDFS: 3.71
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.2, Med: 2.9, Max: 7.1
Current: 3.71
-0.2
7.1
Shiller PE Ratio 57.83
Shiller PE Ratio ranked lower than
100.00% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
PDFS: 57.83
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 44.11, Med: 58.23, Max: 67.89
Current: 57.83
44.11
67.89
Current Ratio 6.90
Current Ratio ranked higher than
92.87% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PDFS: 6.9
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.32, Med: 5.98, Max: 14.5
Current: 6.9
1.32
14.5
Quick Ratio 6.90
Quick Ratio ranked higher than
93.16% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PDFS: 6.9
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.32, Med: 5.98, Max: 14.5
Current: 6.9
1.32
14.5
Days Sales Outstanding 238.02
Days Sales Outstanding ranked lower than
92.41% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PDFS: 238.02
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 114.15, Med: 138.61, Max: 238.02
Current: 238.02
114.15
238.02
Days Payable 23.49
Days Payable ranked lower than
68.02% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PDFS: 23.49
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.38, Med: 14.22, Max: 23.49
Current: 23.49
7.38
23.49

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.10
3-Year Share Buyback Rate ranked higher than
67.09% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PDFS: -1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -51.2, Med: -2.5, Max: 1.6
Current: -1.1
-51.2
1.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.08
Price-to-Tangible-Book ranked higher than
74.07% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
PDFS: 2.08
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.72, Med: 3.29, Max: 8.79
Current: 2.08
0.72
8.79
Price-to-Projected-FCF 1.57
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
69.13% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
PDFS: 1.57
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.62, Med: 1.99, Max: 5.51
Current: 1.57
0.62
5.51
Price-to-Median-PS-Value 1.26
Price-to-Median-PS-Value ranked lower than
60.04% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
PDFS: 1.26
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 1.16, Max: 2.19
Current: 1.26
0.14
2.19
Earnings Yield (Joel Greenblatt) % -3.81
Earnings Yield (Greenblatt) ranked lower than
70.08% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PDFS: -3.81
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -8694.7, Med: 2.7, Max: 1009.1
Current: -3.81
-8694.7
1009.1
Forward Rate of Return (Yacktman) % -40.27
Forward Rate of Return ranked lower than
98.19% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
PDFS: -40.27
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -40.27, Med: 1, Max: 26.2
Current: -40.27
-40.27
26.2

More Statistics

Revenue (TTM) (Mil) $ 81.6
EPS (TTM) $ -0.31
Beta 1.33
Volatility % 45.37
52-Week Range $ 7.56 - 14
Shares Outstanding (Mil) 32.43

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N