PDM Statistics
Total Valuation
PDM has a market cap or net worth of $805.27 million. The enterprise value is $2.86 billion.
Market Cap | 805.27M |
Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
PDM has 123.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 123.89M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 88.91% |
Float | 121.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.39 |
Forward PS | n/a |
PB Ratio | 0.47 |
P/FCF Ratio | 14.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 52.99.
EV / Earnings | n/a |
EV / Sales | 4.94 |
EV / EBITDA | 10.21 |
EV / EBIT | 54.01 |
EV / FCF | 52.99 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.19 |
Debt / EBITDA | 7.35 |
Debt / FCF | 38.13 |
Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
Return on Equity (ROE) | -2.70% |
Return on Assets (ROA) | -1.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $3.85M |
Profits Per Employee | -$322,580 |
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 -3.56% in the last 52 weeks. The beta is 1.15, so PDM's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | -3.56% |
50-Day Moving Average | 6.48 |
200-Day Moving Average | 6.53 |
Relative Strength Index (RSI) | 48.53 |
Average Volume (30 Days) | 904,998 |
Short Selling Information
The latest short interest is 3.14 million, so 2.54% of the outstanding shares have been sold short.
Short Interest | 3.14M |
Short Previous Month | 2.75M |
Short % of Shares Out | 2.54% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, PDM had revenue of $577.76 million and -$48.39 million in losses. Loss per share was -$0.39.
Revenue | 577.76M |
Gross Profit | 342.67M |
Operating Income | 47.82M |
Pretax Income | -48.39M |
Net Income | -48.39M |
EBITDA | 279.72M |
EBIT | 52.87M |
Loss Per Share | -$0.39 |
Balance Sheet
The company has $4.21 million in cash and $2.05 billion in debt, giving a net cash position of -$2.05 billion or -$16.55 per share.
Cash & Cash Equivalents | 4.21M |
Total Debt | 2.05B |
Net Cash | -2.05B |
Net Cash Per Share | -$16.55 |
Equity / Book Value | 1.72B |
Book Value Per Share | 13.89 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $210.13 million and capital expenditures -$156.25 million, giving a free cash flow of $53.89 million.
Operating Cash Flow | 210.13M |
Capital Expenditures | -156.25M |
Free Cash Flow | 53.89M |
FCF Per Share | $0.44 |
Margins
Gross margin is 59.31%, with operating and profit margins of 8.28% and -8.37%.
Gross Margin | 59.31% |
Operating Margin | 8.28% |
Pretax Margin | -8.37% |
Profit Margin | -8.37% |
EBITDA Margin | 48.41% |
EBIT Margin | 9.15% |
FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.69%.
Dividend Per Share | $0.50 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | -30.36% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | 7.58% |
Earnings Yield | -6.01% |
FCF Yield | 6.69% |
Analyst Forecast
The average price target for PDM is $11.00, which is 69.23% higher than the current price. The consensus rating is "Hold".
Price Target | $11.00 |
Price Target Difference | 69.23% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | 2 |