PDM Statistics
Total Valuation
PDM has a market cap or net worth of $869.61 million. The enterprise value is $3.05 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
PDM has 124.41 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 124.41M |
| Shares Outstanding | 124.41M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 90.02% |
| Float | 123.04M |
Valuation Ratios
| Price/FFO Ratio | 4.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 6.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 38.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | $3.79M |
| Profits Per Employee | -$409,400 |
| 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 +0.87% in the last 52 weeks. The beta is 1.34, so PDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 1,414,263 |
Short Selling Information
The latest short interest is 1.93 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, PDM had revenue of $568.47 million and -$61.41 million in losses. Loss per share was -$0.50.
| Revenue | 568.47M |
| Gross Profit | 335.88M |
| Operating Income | 79.47M |
| Pretax Income | -82.60M |
| Net Income | -61.41M |
| EBITDA | 250.03M |
| EBIT | 79.47M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $2.94 million in cash and $2.19 billion in debt, giving a net cash position of -$2.18 billion or -$17.55 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 2.19B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$17.55 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.54 |
| Working Capital | -201.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 178.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.08%, with operating and profit margins of 13.98% and -10.80%.
| Gross Margin | 59.08% |
| Operating Margin | 13.98% |
| Pretax Margin | -10.80% |
| Profit Margin | -10.80% |
| EBITDA Margin | 43.98% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |