PADEF Statistics
Total Valuation
PADEF has a market cap or net worth of 3.43 billion. The enterprise value is 2.44 billion.
Market Cap | 3.43B |
Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 2.49.
PE Ratio | 2.49 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -4.87.
EV / Earnings | 1.77 |
EV / Sales | 1.20 |
EV / EBITDA | 2.54 |
EV / EBIT | 3.30 |
EV / FCF | -4.87 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.03 |
Quick Ratio | 3.76 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.61 |
Debt / FCF | -1.16 |
Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 9.98% |
Return on Assets (ROA) | 5.27% |
Return on Invested Capital (ROIC) | 6.11% |
Return on Capital Employed (ROCE) | 11.95% |
Revenue Per Employee | 200,723 |
Profits Per Employee | 133,257 |
Employee Count | 13,980 |
Asset Turnover | 0.24 |
Inventory Turnover | 8.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.03, so PADEF's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -27.45% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 36,766 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PADEF had revenue of 2.08 billion and earned 1.38 billion in profits. Earnings per share was 0.04.
Revenue | 2.08B |
Gross Profit | 874.00M |
Operating Income | 723.72M |
Pretax Income | 809.82M |
Net Income | 1.38B |
EBITDA | 951.27M |
EBIT | 723.72M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.03 billion in cash and 579.85 million in debt, giving a net cash position of 1.45 billion.
Cash & Cash Equivalents | 2.03B |
Total Debt | 579.85M |
Net Cash | 1.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.37B |
Book Value Per Share | 0.16 |
Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 335.09 million and capital expenditures -836.59 million, giving a free cash flow of -501.49 million.
Operating Cash Flow | 335.09M |
Capital Expenditures | -836.59M |
Free Cash Flow | -501.49M |
FCF Per Share | n/a |
Margins
Gross margin is 42.05%, with operating and profit margins of 34.82% and 66.39%.
Gross Margin | 42.05% |
Operating Margin | 34.82% |
Pretax Margin | 38.96% |
Profit Margin | 66.39% |
EBITDA Margin | 45.76% |
EBIT Margin | 34.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 69.79%.
Dividend Per Share | 0.09 |
Dividend Yield | 69.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 248.50% |
Buyback Yield | 0.60% |
Shareholder Yield | 70.39% |
Earnings Yield | 40.18% |
FCF Yield | -14.60% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PADEF has an Altman Z-Score of 4.37.
Altman Z-Score | 4.37 |
Piotroski F-Score | n/a |