PNDFF Statistics
Total Valuation
PNDFF has a market cap or net worth of 5.68 billion. The enterprise value is 8.12 billion.
| Market Cap | 5.68B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 11.66B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.35% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 9.36.
| PE Ratio | 15.70 |
| Forward PE | 9.36 |
| PS Ratio | 1.29 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.91.
| EV / Earnings | 22.44 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.34 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.14 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4.84 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 118,655 |
| Profits Per Employee | 9,764 |
| Employee Count | 37,051 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, PNDFF has paid 153.75 million in taxes.
| Income Tax | 153.75M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is -0.07, so PNDFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,802 |
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, PNDFF had revenue of 4.40 billion and earned 361.77 million in profits. Earnings per share was 0.03.
| Revenue | 4.40B |
| Gross Profit | 1.57B |
| Operating Income | 951.27M |
| Pretax Income | 610.85M |
| Net Income | 361.77M |
| EBITDA | 1.05B |
| EBIT | 951.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.69 billion in cash and 2.83 billion in debt, with a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.83B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 0.25 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 759.84 million and capital expenditures -176.06 million, giving a free cash flow of 583.78 million.
| Operating Cash Flow | 759.84M |
| Capital Expenditures | -176.06M |
| Free Cash Flow | 583.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.64%, with operating and profit margins of 21.64% and 8.23%.
| Gross Margin | 35.64% |
| Operating Margin | 21.64% |
| Pretax Margin | 13.89% |
| Profit Margin | 8.23% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 21.64% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.37% |
| FCF Yield | 10.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PNDFF has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |