PDLB(PDLB)
PDLB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.66
Net Income/Share$1.36
Operating CF/Share$2.45
Free CF/Share$2.46
Cash/Share$4.98
Book Value/Share$23.98
Tangible Book/Share$23.98
Equity/Share$23.98
Interest Debt/Share$29.79
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$447.76M
Enterprise Value$1.02B
P/E Ratio13.57P/S Ratio2.25P/OCF Ratio7.55
P/FCF Ratio7.91
P/B Ratio0.77P/TB Ratio0.77
EV/Sales5.13EV/EBITDA22.58
Graham Valuation
Graham Number$27.14
Graham Net-Net$-113.99
Profitability
Earnings Yield7.37%FCF Yield12.64%ROE5.85%ROIC0.97%Return on Tangible Assets0.95%Dividend
Dividend Yield0.00%Payout Ratio3.59%Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.07%
CapEx/Depreciation0.04
SBC/Revenue0.84%
SG&A/Revenue16.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.18Debt/Market Cap1.34
Net Debt/EBITDA12.67
Current Ratio0.31Interest Coverage0.51xIncome Quality1.80Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$551.36M
Working Capital-$106.31M
Invested Capital-$63.51M
Intangibles/Assets0.00%