PDM Statistics
Total Valuation
PDM has a market cap or net worth of $895.73 million. The enterprise value is $2.96 billion.
Market Cap | 895.73M |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
PDM has 123.89 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 123.89M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 89.79% |
Float | 121.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.54 |
Forward PS | 2.10 |
PB Ratio | 0.53 |
P/FCF Ratio | 11.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 36.85.
EV / Earnings | n/a |
EV / Sales | 5.10 |
EV / EBITDA | 11.34 |
EV / EBIT | 86.72 |
EV / FCF | 36.85 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.23 |
Debt / EBITDA | 7.93 |
Debt / FCF | 25.79 |
Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -4.30%.
Return on Equity (ROE) | -4.30% |
Return on Assets (ROA) | -1.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $3.87M |
Profits Per Employee | -$498,553 |
Employee Count | 150 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% 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 | -4.87% |
50-Day Moving Average | 7.07 |
200-Day Moving Average | 6.53 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 1,041,820 |
Short Selling Information
The latest short interest is 2.75 million, so 2.22% of the outstanding shares have been sold short.
Short Interest | 2.75M |
Short Previous Month | 2.60M |
Short % of Shares Out | 2.22% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, PDM had revenue of $579.93 million and -$74.78 million in losses. Loss per share was -$0.61.
Revenue | 579.93M |
Gross Profit | 343.18M |
Operating Income | 30.82M |
Pretax Income | -74.78M |
Net Income | -74.78M |
EBITDA | 260.91M |
EBIT | 34.11M |
Loss Per Share | -$0.61 |
Balance Sheet
The company has $7.77 million in cash and $2.07 billion in debt, giving a net cash position of -$2.06 billion or -$16.65 per share.
Cash & Cash Equivalents | 7.77M |
Total Debt | 2.07B |
Net Cash | -2.06B |
Net Cash Per Share | -$16.65 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 13.56 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $193.09 million and capital expenditures -$112.82 million, giving a free cash flow of $80.28 million.
Operating Cash Flow | 193.09M |
Capital Expenditures | -112.82M |
Free Cash Flow | 80.28M |
FCF Per Share | $0.65 |
Margins
Gross margin is 59.18%, with operating and profit margins of 5.31% and -12.90%.
Gross Margin | 59.18% |
Operating Margin | 5.31% |
Pretax Margin | -12.90% |
Profit Margin | -12.90% |
EBITDA Margin | 44.99% |
EBIT Margin | 5.88% |
FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 6.92%.
Dividend Per Share | $0.50 |
Dividend Yield | 6.92% |
Dividend Growth (YoY) | -40.48% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.20% |
Shareholder Yield | 6.71% |
Earnings Yield | -8.35% |
FCF Yield | 8.96% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 10, 2010. It was a reverse split with a ratio of 1:12.
Last Split Date | Feb 10, 2010 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |