Pricing
  1. US-listed companies
  2. PDF SOLUTIONS INC
  3. Financials
  4. Free cash flow

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-7-321.52%
Dec 31, 20233-85.92%
Dec 31, 202224+4083.71%
Dec 31, 20211-96.38%
Dec 31, 202016+12.39%
Dec 31, 201914+6223.42%
Dec 31, 20180-23.45%
Dec 31, 20170-103.12%
Dec 31, 2016-9-139.10%
Dec 31, 201524+2.64%
Dec 31, 201423+11.56%
Dec 31, 201321+66.92%
Dec 31, 201212+59.09%
Dec 31, 20118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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