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PDF Solutions PDFS Net debt / EBITDA

Net debt / EBITDA at other companies

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0.7×+0.1×
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1×-0.2×
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-1.7×-13.6×
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-2×-0.3×
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-1.6×0.0×
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3.3×+0.1×

Other financials

Income statement

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Revenue$60.1M+25.9%
Gross profit$43.2M+24.0%
Operating income$6.3M+278%
Net income$4.8M+258%
EPS (diluted)$0.12+250%

Balance sheet

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Cash & equivalents$31.2M-28.8%
Total debt$72.0M-1.9%
Total equity$280.5M+12.6%
Total assets$430.6M+10.4%

Cash flow

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Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.53B+74.6%
Enterprise value$2.58B+73.2%
P/E352.9×-671×
P/S11×+3.1×

Profitability

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Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%—

Returns & leverage

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Return on equity2.7%+2.1pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Calculated from PDF Solutions’s reported figures.

net debt/ebitda=2×

Based on the most recent quarter.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's net debt / EBITDA?
PDF Solutions (PDFS) reported net debt / EBITDA of 2× in Q1 2026.
How has PDF Solutions's net debt / EBITDA changed year-over-year?
PDF Solutions's net debt / EBITDA decreased by 82.8% year-over-year, from 11.5× to 2×.
What is the long-term trend for PDF Solutions's net debt / EBITDA?
Over 3 years (2022 to 2025), PDF Solutions's net debt / EBITDA has grown at a -45.2% compound annual growth rate (CAGR), from -18.7× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.