PDM Statistics
Total Valuation
PDM has a market cap or net worth of $1.09 billion. The enterprise value is $3.17 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
PDM has 124.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 89.09% |
| Float | 122.19M |
Valuation Ratios
| Price/FFO Ratio | 5.77 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 7.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 17.38.
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 41.97 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 12.17 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | $3.82M |
| Profits Per Employee | -$514,140 |
| Employee Count | 150 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 1.17, so PDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 962,024 |
Short Selling Information
The latest short interest is 2.56 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, PDM had revenue of $572.42 million and -$77.12 million in losses. Loss per share was -$0.62.
| Revenue | 572.42M |
| Gross Profit | 337.82M |
| Operating Income | 75.64M |
| Pretax Income | -82.60M |
| Net Income | -77.12M |
| EBITDA | 239.04M |
| EBIT | 75.64M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $134.62 million in cash and $2.22 billion in debt, giving a net cash position of -$2.09 billion or -$16.84 per share.
| Cash & Cash Equivalents | 134.62M |
| Total Debt | 2.22B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$16.84 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 13.13 |
| Working Capital | -40.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 182.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | 182.67M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 59.02%, with operating and profit margins of 13.21% and -13.47%.
| Gross Margin | 59.02% |
| Operating Margin | 13.21% |
| Pretax Margin | -13.48% |
| Profit Margin | -13.47% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 13.21% |
| FCF Margin | 31.91% |