Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
PDM Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
0.39%
Day range:
$8.18 - $8.42
52-week range:
$5.46 - $9.55
Dividend yield:
6.1%
P/E ratio:
--
P/S ratio:
1.80x
P/B ratio:
0.67x
Volume:
520.2K
Avg. volume:
750.3K
1-year change:
-10.97%
Market cap:
$1B
Revenue:
$521.7M
EPS (TTM):
-$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535M | $459.3M | $489.6M | $509.1M | $521.7M | |
| Revenue Growth (YoY) | 0.35% | -14.15% | 6.59% | 3.99% | 2.47% | |
| Cost of Revenues | $418.8M | $348.2M | $376.4M | $402.7M | $412M | |
| Gross Profit | $116.2M | $111.2M | $113.2M | $106.5M | $109.7M | |
| Gross Profit Margin | 21.72% | 24.2% | 23.11% | 20.91% | 21.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $198.9M | -$30.8M | $128.5M | -$24.4M | -$30.3M | |
| Operating Expenses | $27.5M | $30.3M | $29.1M | $29.2M | $35.4M | |
| Operating Income | $88.8M | $80.9M | $84M | $77.3M | $74.2M | |
| Net Interest Expenses | $53.3M | $48.3M | $64.4M | $104.6M | $126.7M | |
| EBT. Incl. Unusual Items | $232.7M | -$1.2M | $146.8M | -$48.4M | -$79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $232.7M | -$1.2M | $146.8M | -$48.4M | -$79.1M | |
| Minority Interest in Earnings | -$3K | -$14K | $1.6M | $10K | $5K | |
| Net Income to Common Excl Extra Items | $232.7M | -$1.2M | $148.4M | -$48.4M | -$79.1M | |
| Basic EPS (Cont. Ops) | $1.85 | -$0.01 | $1.19 | -$0.39 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.85 | -$0.01 | $1.19 | -$0.39 | -$0.64 | |
| Weighted Average Basic Share | $125.7M | $124M | $123.4M | $123.7M | $123.9M | |
| Weighted Average Diluted Share | $126.1M | $124M | $123.5M | $123.7M | $123.9M | |
| EBITDA | $292.6M | $218.1M | $234.4M | $244.8M | $252.1M | |
| EBIT | $88.8M | $80.9M | $84M | $77.3M | $74.2M | |
| Revenue (Reported) | $535M | $459.3M | $489.6M | $509.1M | $521.7M | |
| Operating Income (Reported) | $88.8M | $80.9M | $84M | $77.3M | $74.2M | |
| Operating Income (Adjusted) | $88.8M | $80.9M | $84M | $77.3M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.1M | $144.1M | $173.3M | $139.3M | $139.2M | |
| Revenue Growth (YoY) | -0.47% | 9.94% | 20.24% | -19.61% | -0.09% | |
| Cost of Revenues | $102.7M | $117.3M | $118.2M | $113.6M | $113.2M | |
| Gross Profit | $28.4M | $26.8M | $55.1M | $25.7M | $26M | |
| Gross Profit Margin | 21.64% | 18.62% | 31.81% | 18.46% | 18.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $335K | -$11.4M | $1.6M | -- | |
| Operating Expenses | $7M | $6.6M | $7M | $6.8M | $7.6M | |
| Operating Income | $21.4M | $20.2M | $48.1M | $18.9M | $18.4M | |
| Net Interest Expenses | $11.7M | $17.1M | $28.4M | $33.1M | $31.7M | |
| EBT. Incl. Unusual Items | $11.3M | $3.3M | $9.3M | -$11.5M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.3M | $3.3M | -$17M | -$11.5M | -$13.5M | |
| Minority Interest in Earnings | -$5K | $1.6M | $1K | $1.5M | $5K | |
| Net Income to Common Excl Extra Items | $11.3M | $4.9M | -$17M | -$10M | -$13.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.03 | -$0.14 | -$0.09 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.03 | -$0.14 | -$0.09 | -$0.11 | |
| Weighted Average Basic Share | $124.1M | $123.4M | $123.7M | $124M | $124.5M | |
| Weighted Average Diluted Share | $124.6M | $123.7M | $123.7M | $124M | $124.5M | |
| EBITDA | $72.3M | $78.5M | $106.4M | $75M | $75.7M | |
| EBIT | $21.4M | $20.2M | $48.1M | $18.9M | $18.4M | |
| Revenue (Reported) | $131.1M | $144.1M | $173.3M | $139.3M | $139.2M | |
| Operating Income (Reported) | $21.4M | $20.2M | $48.1M | $18.9M | $18.4M | |
| Operating Income (Adjusted) | $21.4M | $20.2M | $48.1M | $18.9M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.1M | $554.7M | $586.3M | $572.4M | $565.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412.4M | $442.2M | $448.8M | $466.8M | $453.7M | |
| Gross Profit | $109.7M | $112.5M | $137.5M | $105.6M | $111.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.7M | $14.9M | $67.5M | -$33M | -- | |
| Operating Expenses | $29.8M | $29M | $29.9M | $30M | $35.8M | |
| Operating Income | $79.9M | $83.5M | $107.6M | $75.6M | $75.9M | |
| Net Interest Expenses | $47.5M | $56.6M | $96M | $123.9M | $127.5M | |
| EBT. Incl. Unusual Items | $53.2M | $39.5M | $81.5M | -$77.1M | -$70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.2M | $39.5M | $55.2M | -$77.1M | -$70.3M | |
| Minority Interest in Earnings | -$10K | $3.2M | $8K | $1.5M | $14K | |
| Net Income to Common Excl Extra Items | $53.2M | $42.7M | $55.2M | -$75.6M | -$70.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.32 | $0.45 | -$0.62 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.32 | $0.45 | -$0.62 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $282.1M | $303.3M | $320.6M | $307.9M | $301.6M | |
| EBIT | $79.9M | $83.5M | $107.6M | $75.6M | $75.9M | |
| Revenue (Reported) | $522.1M | $554.7M | $586.3M | $572.4M | $565.4M | |
| Operating Income (Reported) | $79.9M | $83.5M | $107.6M | $75.6M | $75.9M | |
| Operating Income (Adjusted) | $79.9M | $83.5M | $107.6M | $75.6M | $75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390.5M | $416.6M | $458.7M | $427.1M | $422.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.5M | $332.1M | $350M | $345.5M | $338.5M | |
| Gross Profit | $83.1M | $84.4M | $108.8M | $81.6M | $83.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.3M | $53M | -$8M | -$16.6M | -$5.5M | |
| Operating Expenses | $22.4M | $21.2M | $22M | $22.8M | $23.1M | |
| Operating Income | $60.6M | $63.2M | $86.7M | $58.8M | $60.5M | |
| Net Interest Expenses | $35.2M | $43.5M | $75.1M | $94.4M | $95.3M | |
| EBT. Incl. Unusual Items | $30.6M | $71.3M | $5.9M | -$49.1M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.6M | $71.3M | -$20.4M | -$49.1M | -$40.4M | |
| Minority Interest in Earnings | -$9K | $3.2M | $7K | $1.5M | $13K | |
| Net Income to Common Excl Extra Items | $30.6M | $74.5M | -$20.4M | -$47.6M | -$40.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.58 | -$0.16 | -$0.40 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.58 | -$0.16 | -$0.40 | -$0.32 | |
| Weighted Average Basic Share | $372.2M | $370M | $370.9M | $371.8M | $373.2M | |
| Weighted Average Diluted Share | $373.8M | $370.9M | $370.9M | $371.8M | $373.2M | |
| EBITDA | $213.3M | $229.1M | $260.7M | $228.8M | $229.6M | |
| EBIT | $60.6M | $63.2M | $86.7M | $58.8M | $60.5M | |
| Revenue (Reported) | $390.5M | $416.6M | $458.7M | $427.1M | $422.1M | |
| Operating Income (Reported) | $60.6M | $63.2M | $86.7M | $58.8M | $60.5M | |
| Operating Income (Adjusted) | $60.6M | $63.2M | $86.7M | $58.8M | $60.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $8.9M | $19.6M | $4.2M | $113.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.2M | $165.6M | $176.8M | $190.8M | $199.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.5M | -- | -- | -- | |
| Total Current Assets | $287.3M | $365.3M | $196.4M | $196M | $313.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $4.2M | $3M | $671K | |
| Goodwill | $98.9M | $98.9M | $82.9M | $53.5M | $53.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.3M | -- | $17.2M | $27.6M | $25.8M | |
| Total Assets | $3.7B | $3.9B | $4.1B | $4.1B | $4.1B | |
| Accounts Payable | $112M | $114.5M | $110.3M | $131.5M | $149M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50.2M | $250M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $465.3M | $430.5M | $485.7M | $146.7M | $417.6M | |
| Long-Term Debt | $1.3B | $1.6B | $1.7B | $1.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$24.1M | -$18.2M | -$8.7M | -$9.4M | -$10.1M | |
| Common Equity | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Total Equity | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4.1B | $4.1B | $4.1B | |
| Cash and Short Terms | $9.2M | $8.9M | $19.6M | $4.2M | $113.9M | |
| Total Debt | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $12.8M | $11M | $137M | $8.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.5M | $180.9M | $190.6M | $196.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $371.7M | $186M | $201.7M | $333.8M | $225.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $3.8M | $5.8M | $992K | -- | |
| Goodwill | $98.9M | $98.9M | $72M | $53.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.9M | $23.9M | $26.2M | $26.5M | -- | |
| Total Assets | $3.8B | $4.2B | $4.1B | $4.1B | $4B | |
| Accounts Payable | $127.7M | $111.3M | $120.6M | $150.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $205.7M | $461.3M | $120.6M | $150.6M | $135.2M | |
| Long-Term Debt | $1.6B | $1.9B | $1.7B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.3B | $2.5B | $2.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$20M | -$9.2M | -$6.7M | -$11.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | |
| Total Equity | $1.9B | $1.8B | $1.8B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $4.2B | $4.1B | $4.1B | $4B | |
| Cash and Short Terms | $14.3M | $12.8M | $11M | $137M | $8.1M | |
| Total Debt | $1.7B | $2.2B | $2.1B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.7M | -$1.2M | $146.8M | -$48.4M | -$79.1M | |
| Depreciation & Amoritzation | $195.1M | $199.3M | $215.4M | $226.8M | $220.9M | |
| Stock-Based Compensation | $9.7M | $11M | $9M | $8.1M | $9.6M | |
| Change in Accounts Receivable | -$30.9M | -$9.7M | -$14.2M | -$14.1M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.3M | $242.2M | $215.2M | $210.1M | $198.1M | |
| Capital Expenditures | $529.6M | $348.6M | $392.3M | $158.2M | $212.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.9M | -$368.9M | -$1.2M | -$196M | -$186.6M | |
| Dividends Paid (Ex Special Dividend) | $106.3M | $103.9M | $104.4M | $93.1M | $61.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $789.6M | $803.4M | $1.4B | $919M | |
| Long-Term Debt Repaid | -$1B | -$535.6M | -$897.5M | -$1.3B | -$754.6M | |
| Repurchase of Common Stock | $30M | $19.5M | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$4.2M | -$4.8M | -$4.1M | -$4.3M | |
| Cash From Financing | -$1.6M | $126.4M | -$203.2M | -$29.5M | $98.2M | |
| Beginning Cash (CF) | $9.2M | $8.9M | $19.6M | $4.2M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$354K | $10.7M | -$15.4M | $109.7M | |
| Ending Cash (CF) | $3M | $8.5M | $30.3M | -$11.2M | $223.6M | |
| Levered Free Cash Flow | -$336.4M | -$106.4M | -$177.1M | $51.9M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $3.3M | -$17M | -$11.5M | -$13.5M | |
| Depreciation & Amoritzation | $49.2M | $55.8M | $54.9M | $54.6M | $56.4M | |
| Stock-Based Compensation | $1.8M | $2M | $2.1M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -$6.5M | -$6M | -$4.3M | -$2.3M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | $72.2M | $65.3M | $42.9M | $35.8M | |
| Capital Expenditures | $28.8M | $307.3M | $41.7M | $43M | $34.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$313.6M | -$48.4M | -$33M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | $26.1M | $25.9M | $15.5M | $15.5M | $7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $357.6M | $543.8M | $612.6M | -- | -- | |
| Long-Term Debt Repaid | -$359M | -$271M | -$612.1M | -$868K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$542K | -$486K | -$1.1M | -$326K | -- | |
| Cash From Financing | -$28M | $246.4M | -$16.1M | -$16.7M | $13.7M | |
| Beginning Cash (CF) | $14.3M | $12.8M | $11M | $137M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $5M | $805K | -$6.9M | $320K | |
| Ending Cash (CF) | $18.9M | $17.8M | $11.8M | $130.1M | $8.5M | |
| Levered Free Cash Flow | $36.1M | -$235.1M | $23.6M | -$111K | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $39.5M | $55.2M | -$77.1M | -$70.3M | |
| Depreciation & Amoritzation | $195.1M | $211.2M | $222.4M | $226.2M | $221.6M | |
| Stock-Based Compensation | $10.9M | $9.7M | $8.1M | $8.3M | $10.5M | |
| Change in Accounts Receivable | -$13.4M | -$11M | -$12.4M | -$10.5M | -$22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.5M | $241.2M | $211.8M | $182.7M | $154.7M | |
| Capital Expenditures | $136.4M | $631.6M | $139.3M | $184.8M | $187.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.7M | -$395.5M | -$17.9M | -$159.6M | -$206.2M | |
| Dividends Paid (Ex Special Dividend) | $104.4M | $103.8M | $93.4M | $62M | $31.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.6M | $1B | $1.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$518M | -$744M | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | $30.7M | $18.9M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$4.9M | -$3.9M | -$4M | -- | |
| Cash From Financing | -$92.2M | $152.9M | -$195.7M | $102.9M | -$77.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$1.4M | -$1.8M | $125.9M | -$128.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.1M | -$390.4M | $72.5M | -$2.1M | -$33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $71.3M | -$20.4M | -$49.1M | -$40.4M | |
| Depreciation & Amoritzation | $147.4M | $159.3M | $166.3M | $165.7M | $166.3M | |
| Stock-Based Compensation | $8.2M | $6.9M | $6M | $6.3M | $7.2M | |
| Change in Accounts Receivable | -$13.4M | -$14.8M | -$13M | -$9.4M | -$20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165M | $164M | $160.5M | $133.1M | $89.6M | |
| Capital Expenditures | $83.5M | $366.4M | $113.4M | $140M | $115.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.8M | -$120.4M | -$137M | -$100.6M | -$120.2M | |
| Dividends Paid (Ex Special Dividend) | $103.9M | $103.8M | $92.8M | $61.6M | $30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.6M | $761.4M | $1.1B | $919M | $482.1M | |
| Long-Term Debt Repaid | -$484.6M | -$693M | -$1B | -$753.7M | -$530.3M | |
| Repurchase of Common Stock | $685K | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$4.3M | -$3.4M | -$3.3M | -$9.8M | |
| Cash From Financing | -$66.2M | -$39.6M | -$32.1M | $100.3M | -$75.2M | |
| Beginning Cash (CF) | $36.4M | $29.4M | $196M | $288.6M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $4M | -$8.6M | $132.8M | -$105.7M | |
| Ending Cash (CF) | $41.5M | $33.4M | $187.5M | $421.3M | -$83.2M | |
| Levered Free Cash Flow | $81.6M | -$202.4M | $47.1M | -$6.9M | -$26.2M | |
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Financial Ratios
PDM
Sector
P/E ratio
--
17.27x
PEG ratio
-0.16x
0.05x
P/B ratio
0.67x
0.81x
Price / LTM sales
1.80x
3.10x
Growth Metrics
PDM
Sector
Revenue growth
-0.09%
3.28%
Earnings growth
-16.36%
10.27%
Revenue (5-year growth)
-0.44%
2.86%
Earnings forecast
--
$0.15
Profitability
PDM
Sector
Profitability FY 2024
$109.7M
$155.1M
Return on invested capital
-1.85%
2.04%
Return on assets
-1.74%
1.83%
Return on equity
-4.47%
3.53%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
26
Balance Sheet
PDM
Sector
Total cash
$8.1M
$75M
Short term investments
--
$11.9M
Total assets
$4.1B
$3.2B
Long term debt
$2.2B
$365.1M
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