PDM Statistics
Total Valuation
PDM has a market cap or net worth of $916.03 million. The enterprise value is $3.02 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
PDM has 124.29 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 124.29M |
| Shares Outstanding | 124.29M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 88.97% |
| Float | 123.04M |
Valuation Ratios
| Price/FFO Ratio | 5.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 3.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 38.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | $3.80M |
| Profits Per Employee | -$527,127 |
| Employee Count | 150 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDM has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 1.22, so PDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 648,518 |
Short Selling Information
The latest short interest is 1.89 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, PDM had revenue of $570.32 million and -$79.07 million in losses. Loss per share was -$0.64.
| Revenue | 570.32M |
| Gross Profit | 336.20M |
| Operating Income | 79.07M |
| Pretax Income | -82.60M |
| Net Income | -79.07M |
| EBITDA | 247.15M |
| EBIT | 79.07M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $110.31 million in cash and $2.22 billion in debt, giving a net cash position of -$2.11 billion or -$16.99 per share.
| Cash & Cash Equivalents | 110.31M |
| Total Debt | 2.22B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$16.99 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.79 |
| Working Capital | -85.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 198.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.95%, with operating and profit margins of 13.86% and -13.86%.
| Gross Margin | 58.95% |
| Operating Margin | 13.86% |
| Pretax Margin | -13.86% |
| Profit Margin | -13.86% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 13.86% |
| FCF Margin | n/a |