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US Stock Screener
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  1. Home
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

PDF Solutions, Inc. (PDFS) Financial Ratios

25 years of historical data (2000–2024) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↓
337.80
+0% vs avg
5yr avg: 337.03
0100%ile100
30Y Low11.0·High99.6
View P/E History →
EV/EBITDA
↓
310.73
↑+29% vs avg
5yr avg: 240.13
0100%ile100
30Y Low11.4·High69.2
P/FCF
↑
N/A
—
5yr avg: 1677.33
30Y Low6.1·High90.9
P/B Ratio
↑
5.36
+15% vs avg
5yr avg: 4.68
088%ile100
30Y Low0.7·High6.0
ROE
↑
1.7%
↓+132% vs avg
5yr avg: -5.3%
071%ile100
30Y Low-89%·High25%
Debt/EBITDA
↓
1.29
↓-13% vs avg
5yr avg: 1.48
086%ile100
30Y Low0.0·High2.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

PDF Solutions, Inc. trades at 337.8x earnings, roughly in line with its 5-year average of 337.0x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 1239%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$1.3B$1.1B$1.3B$1.1B$1.2B$744M$547M$271M$503M$731M$349M
Enterprise Value$1.2B$972M$1.2B$952M$1.2B$722M$459M$175M$402M$615M$222M
P/E Ratio →337.80270.80403.26——————80.5427.79
P/S Ratio7.445.897.557.1610.638.456.403.164.946.813.56
P/B Ratio5.364.305.475.075.383.172.791.362.543.682.00
P/FCF——400.4644.866213.7750.2439.001221.551734.47—14.94
P/OCF137.54108.9885.7132.94278.2534.1722.2620.3347.70365.6612.22

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

PDF Solutions, Inc.'s enterprise value stands at 310.7x EBITDA, 29% above its 5-year average of 240.1x. The Technology sector median is 15.7x, placing the stock at a 1874% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—5.426.996.4110.448.215.372.043.945.722.27
EV / EBITDA310.73241.79225.46253.13————68.7035.4111.45
EV / EBIT—1039.55——————2114.3747.4311.56
EV / FCF——370.7740.136104.9948.7632.72788.721385.27—9.53

Profitability

Margins and return-on-capital ratios measuring operating efficiency

PDF Solutions, Inc. earns an operating margin of -0.3%. Operating margins have expanded from -2.0% to -0.3% over the past 3 years, signaling improving operational efficiency. ROE of 1.7% is modest.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin69.8%69.8%68.8%67.8%60.2%58.2%60.9%50.1%53.4%58.6%60.2%
Operating Margin-0.3%-0.3%-0.7%-2.0%-15.0%-19.0%-8.7%-11.6%0.2%12.1%19.6%
Net Profit Margin2.3%2.3%1.9%-2.3%-19.3%-45.8%-6.3%-9.0%-1.3%8.5%12.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE1.7%1.7%1.4%-1.6%-9.5%-18.7%-2.7%-3.9%-0.7%4.9%7.4%
ROA1.3%1.3%1.1%-1.2%-7.7%-15.3%-2.3%-3.4%-0.6%4.4%6.7%
ROIC-0.3%-0.3%-0.7%-1.5%-6.1%-7.8%-5.3%-7.4%0.2%14.9%30.5%
ROCE-0.2%-0.2%-0.5%-1.3%-7.0%-7.3%-3.6%-4.8%0.1%6.8%11.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

PDF Solutions, Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (57% below the sector average of 3.0x). The company holds a net cash position — cash of $91M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.020.020.030.030.030.040.05————
Debt / EBITDA1.291.291.201.95———————
Net Debt / Equity—-0.35-0.41-0.53-0.09-0.09-0.45-0.48-0.51-0.59-0.72
Net Debt / EBITDA-21.25-21.25-18.06-29.86————-17.32-6.73-6.49
Debt / FCF——-29.69-4.73-108.78-1.48-6.27-432.83-349.20—-5.40
Interest Coverage—————-13.20—-20.19—1296.60106.30

Net cash position: cash ($91M) exceeds total debt ($5M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

PDF Solutions, Inc.'s current ratio of 3.40x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.32x to 3.40x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio3.403.403.893.324.304.585.278.058.299.1911.29
Quick Ratio3.403.403.893.324.304.585.278.058.299.1911.29
Cash Ratio1.901.902.672.393.203.443.494.925.126.318.73
Asset Turnover—0.570.570.530.410.310.360.380.450.480.51
Inventory Turnover11.88——————————
Days Sales Outstanding—149.7998.83103.60131.75141.53173.37219.40206.25163.57124.57

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

PDF Solutions, Inc. returns 0.5% to shareholders annually primarily through share buybacks. The earnings yield of 0.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield0.3%0.4%0.2%——————1.2%3.6%
FCF Yield——0.2%2.2%0.0%2.0%2.6%0.1%0.1%—6.7%
Buyback Yield0.5%0.7%0.1%2.1%0.4%0.0%1.8%1.9%2.7%0.3%4.2%
Total Shareholder Yield0.5%0.7%0.1%2.1%0.4%0.0%1.8%1.9%2.7%0.3%4.2%
Shares Outstanding—$39M$39M$37M$37M$34M$32M$32M$32M$32M$32M

Peer Comparison

Compare PDFS with 7 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
PDFSYou$1B337.8310.7—69.8%-0.3%1.7%-0.3%1.3
CDNS$82B74.243.451.685.6%31.1%21.9%25.9%1.3
ADSK$53B47.033.721.896.8%23.3%39.7%33.3%1.7
PTC$19B25.817.821.883.8%35.9%20.9%14.9%1.2
BSY$11B43.033.721.281.5%24.1%24.9%11.4%3.5
FIG$2B-7.9—9.782.4%-122.2%-88.2%-95.3%—
MTLS$305M19.16.351.056.5%3.5%5.5%3.9%1.3
SVCO$103M-2.2——79.8%-67.5%-72.0%-66.3%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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See how PDFS stacks up against sector leader Cadence Design Systems, Inc..

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Frequently Asked Questions

What is PDF Solutions, Inc.'s P/E ratio?

PDF Solutions, Inc.'s current P/E ratio is 337.8x. The historical average is 50.1x. This places it at the 100th percentile of its historical range.

What is PDF Solutions, Inc.'s EV/EBITDA?

PDF Solutions, Inc.'s current EV/EBITDA is 310.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 34.5x.

What is PDF Solutions, Inc.'s ROE?

PDF Solutions, Inc.'s return on equity (ROE) is 1.7%. The historical average is -3.9%.

Is PDFS stock overvalued?

Based on historical data, PDF Solutions, Inc. is trading at a P/E of 337.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are PDF Solutions, Inc.'s profit margins?

PDF Solutions, Inc. has 69.8% gross margin and -0.3% operating margin.

How much debt does PDF Solutions, Inc. have?

PDF Solutions, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.