PDER(PDER)
PDER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.81
Net Income/Share$22.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$47.79
Book Value/Share$211.85
Tangible Book/Share$211.85
Equity/Share$207.07
Interest Debt/Share$20.77
CapEx/Share$0.00
Dividend/Share$22.20
Valuation
Market Cap$190.56M
Enterprise Value$172.72M
P/E Ratio12.97P/S Ratio4.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.41P/TB Ratio1.41
EV/Sales3.89EV/EBITDA8.42
Graham Valuation
Graham Number$324.13
Graham Net-Net$5.09
Profitability
Earnings Yield7.71%FCF Yield0.00%ROE10.61%ROIC4.73%Return on Tangible Assets8.58%Dividend
Dividend Yield7.59%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-0.87
Current Ratio6.79Interest Coverage67.22xIncome Quality0.00Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover6.09x
Payables Turnover6.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.54M
Working Capital$38.58M
Invested Capital$137.02M
Intangibles/Assets0.00%