PDM

Value 202020212022202320242025 TTM Total common shares outstanding 123.96 M123.26 M123.64 M123.8 M124.29 M124.85 M — Enterprise value 2.01 B2.26 B1.14 B914.38 M1.03 B1.04 B 3.98 B Price to earnings ratio 8.8-1 8387.87-18.92-14.3-12.45 -55.72 Price to sales ratio 3.834.312.051.581.991.84 7.02 Price to cash flow ratio 10.599.415.384.345.727.38 25.33 Price to book ratio 1.081.280.630.530.710.69 1.16 Enterprise value to EBITDA ratio 8.3311.958.586.526.924.38 13.4 Return on assets % 0.0600.040.010.020.02 0.02 Return on equity % 0.1200.080.030.050.06 0.05 Return on invested capital % —————— — Gross margin % 59.8360.120.0718.4219.2319.47 77.9 Operating margin % 18.337.55-5.83-6.77-5.0710.03 39.91 EBITDA margin % 45.0235.7823.6524.2826.0742.1 264.84 Net margin % 43.490.2226.048.3713.8614.8 59.01 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.150.140.140.140.140.14 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.440.480.490.510.540.55 2.19 Long term debt to total equity ratio 0.861.061.071.191.41.49 5.73 Operating cash flow per share 1.531.951.741.71.61.13 1.13 EBIT per share 0.780.32-0.27-0.32-0.230.46 0.46 EBITDA per share 1.911.531.081.131.21.91 3.01 Total debt per share —————— — Cash per share 0.060.060.130.010.880.01 0.08 Net current asset value per share 0.060.060.130.010.880.01 0.08 Tangible book value per share 14.7914.2815.0214.212.9812.18 49.95 Working capital per share —————— — Book value per share 15.0414.414.9613.9212.812.02 49.33