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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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 Forecasts

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