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PLAID Inc. (JP:4165)
:4165
Total Valuation
PLAID Inc. has a market cap or net worth of ¥45.17B. The enterprise value is ¥34.27B.
Market Cap¥45.17B
Enterprise Value¥34.27B
Share Statistics
PLAID Inc. has 40,839,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,839,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLAID Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee24.48M
Profits Per Employee55.70K
Employee Count449
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PLAID Inc. is ―. PLAID Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PLAID Inc. had revenue of 10.99B and earned 320.73M in profits. Earnings per share was 8.01.
Revenue10.99B
Gross Profit7.87B
Operating Income260.92M
Pretax Income25.01M
Net Income320.73M
EBITDA142.94M
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 166.43M and capital expenditures 0.00, giving a free cash flow of 166.43M billion.
Operating Cash Flow166.43M
Free Cash Flow166.43M
Free Cash Flow per Share4.08
Dividends & Yields
PLAID Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change80.13%
50-Day Moving Average1.14K
200-Day Moving Average1.05K
Relative Strength Index (RSI)51.88
Average Volume (3m)1.42M
Important Dates
PLAID Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
PLAID Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PLAID Inc. has paid -202.15M in taxes.
Income Tax-202.15M
Effective Tax Rate―
Enterprise Valuation
PLAID Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PLAID Inc. has ¥4.75B in cash and marketable securities with ¥869.98M in debt, giving a net cash position of -¥3.25B billion.
Cash & Marketable Securities¥4.75B
Total Debt¥869.98M
Net Cash-¥3.25B
Net Cash Per Share-¥79.55
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PLAID Inc. is ¥790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥790.00
Price Target Upside-29.27% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast26.47%
EPS Growth Forecast―