Piedmont Office(PDM)
$9.96-0.12 (-0.10%)
PDM
Piedmont Office financials statements
$9.96
At close:-0.12 (-0.10%)
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Piedmont Office (PDM) Ratios
209 Followers
Piedmont Office Ratios
PDM's free cash flow for Q3 2026 was $-21.74M. For the 2026 fiscal year, PDM's free cash flow was decreased by $-46.16M and operating cash flow was $24.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.15 | 0.00 | 1.09 | 2.15 |
| Quick Ratio | 2.00 | 1.15 | 0.00 | 1.08 | 2.15 |
| Cash Ratio | 0.01 | 0.40 | 0.00 | 0.08 | 0.05 |
| Solvency Ratio | 0.06 | 0.04 | 0.08 | 0.17 | 0.10 |
| Operating Cash Flow Ratio | 1.25 | 0.73 | 0.00 | 1.10 | 1.72 |
| Short-Term Operating Cash Flow Coverage | 1266.35 | 0.79 | 0.57 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.31B | $ -2.21B | $ -2.33B | $ -2.02B | $ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.61 | 0.52 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 1.52 | 1.58 | 1.22 | 1.10 | 1.05 |
| Debt-to-Capital Ratio | 0.60 | 0.61 | 0.55 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.58 | 0.49 | 0.52 | 0.51 |
| Financial Leverage Ratio | 2.70 | 2.59 | 2.36 | 2.21 | 2.20 |
| Debt Service Coverage Ratio | 2.10 | 0.59 | 0.62 | 6.66 | 5.01 |
| Interest Coverage Ratio | 0.62 | 0.60 | 0.76 | 1.28 | 1.58 |
| Debt to Market Cap | 2.17 | 2.18 | 2.34 | 1.75 | 0.83 |
| Interest Debt Per Share | 19.31 | 21.20 | 17.77 | 17.08 | 15.60 |
| Net Debt to EBITDA | 8.47 | 10.80 | 7.24 | 4.63 | 7.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.72% | 58.95% | 59.31% | 59.90% | 60.10% |
| EBIT Margin | 7.86% | 7.70% | 9.15% | 37.69% | 9.48% |
| EBITDA Margin | 47.53% | 38.89% | 50.04% | 77.52% | 48.56% |
| Operating Profit Margin | 14.06% | 13.02% | 13.37% | 14.90% | 15.30% |
| Pretax Profit Margin | -14.80% | -13.86% | -8.37% | 26.04% | -0.22% |
| Net Profit Margin | -14.80% | -13.86% | -8.37% | 26.04% | -0.22% |
| Continuous Operations Profit Margin | -14.80% | -13.86% | -8.37% | 26.04% | -0.22% |
| Net Income Per EBT | 100.00% | 100.01% | 100.02% | 100.00% | 98.80% |
| EBT Per EBIT | -105.23% | -106.50% | -62.62% | 174.74% | -1.44% |
| Return on Assets (ROA) | -2.07% | -1.92% | -1.19% | 3.59% | -0.03% |
| Return on Equity (ROE) | -5.59% | -4.98% | -2.81% | 7.95% | -0.06% |
| Return on Capital Employed (ROCE) | 2.03% | 1.93% | 1.90% | 2.16% | 2.13% |
| Return on Invested Capital (ROIC) | 2.03% | 1.81% | 20.98% | 2.16% | 2.13% |
| Return on Tangible Assets | -2.17% | -1.95% | -1.21% | 3.78% | -0.03% |
| Earnings Yield | -8.06% | -6.97% | -5.50% | 12.98% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 2.86 | 3.01 | 3.19 | 3.19 |
| Payables Turnover | 3.95 | 1.57 | 0.00 | 2.05 | 1.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 73.78 | 0.00 |
| Fixed Asset Turnover | 0.17 | 0.00 | 0.00 | 0.17 | 0.17 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 7.34 | -108.25 | 64.58 | 6.31 | 3.44 |
| Cash Conversion Cycle | 49.89 | -104.81 | 121.14 | -58.70 | -83.71 |
| Days of Sales Outstanding | 142.41 | 127.55 | 121.14 | 114.45 | 114.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| Days of Payables Outstanding | 92.52 | 232.37 | 0.00 | 178.10 | 198.05 |
| Operating Cycle | 142.41 | 127.55 | 121.14 | 119.40 | 114.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.60 | 1.70 | 1.74 | 1.95 |
| Free Cash Flow Per Share | -0.13 | -0.11 | 0.42 | 0.76 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.72 | 0.84 | 0.95 | 1.07 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.93 | 1.33 | 1.77 | 1.98 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | 0.10 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.35 | 0.36 | 0.38 | 0.46 |
| Free Cash Flow Yield | -1.61% | -1.23% | 5.90% | 8.30% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.45 | -14.30 | -18.18 | 7.70 | -1976.33 |
| Price-to-Sales (P/S) Ratio | 1.84 | 1.99 | 1.52 | 2.01 | 4.31 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.71 | 0.51 | 0.61 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.23 | -81.03 | 16.94 | 12.05 | 19.06 |
| Price-to-Operating Cash Flow Ratio | 7.38 | 5.72 | 4.19 | 5.26 | 9.41 |
| Price-to-Earnings Growth (PEG) Ratio | -2.66 | -0.22 | 0.14 | -0.00 | 19.66 |
| Enterprise Value Multiple | 12.33 | 15.91 | 10.28 | 7.22 | 16.18 |
| Enterprise Value | 3.31B | 3.53B | 2.97B | 3.16B | 4.15B |
| EV to EBITDA | 12.33 | 15.91 | 10.28 | 7.22 | 16.18 |
| EV to Sales | 5.86 | 6.19 | 5.15 | 5.60 | 7.86 |
| EV to Free Cash Flow | -198.57 | -252.18 | 57.24 | 33.62 | 34.74 |
| EV to Operating Cash Flow | 23.56 | 17.82 | 14.15 | 14.66 | 17.15 |
| Tangible Book Value Per Share | 10.65 | 12.38 | 13.49 | 13.39 | 12.86 |
| Shareholders’ Equity Per Share | 12.02 | 12.80 | 13.91 | 14.98 | 14.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.54 | 4.60 | 4.67 | 4.57 | 4.26 |
| Net Income Per Share | -0.67 | -0.64 | -0.39 | 1.19 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | -1.88 | -1.80 | -0.91 | 0.69 | -0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Income Quality | -1.68 | -2.51 | -4.34 | 1.47 | -207.54 |
Currency in USD
