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STOCKS

Piedmont Office (PDM)

NYSE:PDM

PDM

Piedmont Office

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Piedmont Office (PDM) Ratios

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Piedmont Office Ratios

PDM's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, PDM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	0.37	1.09	1.36	1.65
Quick Ratio	1.08	0.37	1.08	>-0.01	1.65
Cash Ratio	0.08	<0.01	0.08	0.03	0.04
Solvency Ratio	0.30	0.05	0.30	0.15	0.34
Operating Cash Flow Ratio	1.10	0.40	1.10	1.10	1.11
Short-Term Operating Cash Flow Coverage	0.61	0.57	0.61	0.00	0.59
Net Current Asset Value	$ -2.02B	$ -2.14B	$ -2.02B	$ -1.84B	$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.49	0.48	0.43
Debt-to-Equity Ratio	1.07	1.19	1.07	1.05	0.86
Debt-to-Capital Ratio	0.52	0.54	0.52	0.51	0.46
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.47	0.51	0.41
Financial Leverage Ratio	2.21	2.36	2.21	2.20	1.97
Debt Service Coverage Ratio	0.87	0.49	0.87	3.05	1.13
Interest Coverage Ratio	1.32	0.76	1.32	1.78	1.66
Debt to Market Cap	1.75	2.34	1.75	0.82	0.79
Interest Debt Per Share	16.61	17.43	16.61	15.56	13.34
Net Debt to EBITDA	8.39	8.89	8.39	8.57	3.28
Profitability Margins
Gross Profit Margin	59.90%	58.97%	59.90%	60.10%	59.83%
EBIT Margin	37.69%	13.37%	37.69%	9.48%	53.77%
EBITDA Margin	41.58%	39.99%	41.58%	41.26%	91.87%
Operating Profit Margin	15.39%	13.37%	15.39%	17.24%	17.07%
Pretax Profit Margin	26.04%	-8.37%	26.04%	-0.22%	43.49%
Net Profit Margin	48.35%	-8.37%	48.35%	-11.85%	32.73%
Continuous Operations Profit Margin	26.04%	-8.37%	26.04%	-0.22%	43.49%
Net Income Per EBT	185.64%	100.02%	185.64%	5368.55%	75.26%
EBT Per EBIT	169.28%	-62.62%	169.28%	-1.28%	254.73%
Return on Assets (ROA)	6.67%	-1.19%	6.67%	-1.59%	4.68%
Return on Equity (ROE)	14.75%	-2.81%	14.75%	-3.51%	9.23%
Return on Capital Employed (ROCE)	2.23%	2.19%	2.23%	2.46%	2.56%
Return on Invested Capital (ROIC)	3.80%	1.98%	3.80%	131.88%	1.77%
Return on Tangible Assets	7.01%	-1.23%	7.01%	-1.68%	4.93%
Earnings Yield	24.10%	-5.50%	24.10%	-2.75%	8.58%
Efficiency Ratios
Receivables Turnover	3.19	3.01	3.19	1.86	3.35
Payables Turnover	2.05	1.80	2.05	1.84	1.92
Inventory Turnover	73.78	0.00	73.78	0.70	214.93M
Fixed Asset Turnover	0.17	0.00	0.17	0.17	0.18
Asset Turnover	0.14	0.14	0.14	0.13	0.14
Working Capital Turnover Ratio	11.50	-3.72	11.50	5.48	9.82
Cash Conversion Cycle	-58.70	-81.37	-58.70	522.10	-81.31
Days of Sales Outstanding	114.45	121.14	114.45	196.15	108.88
Days of Inventory Outstanding	4.95	0.00	4.95	524.01	<0.01
Days of Payables Outstanding	178.10	202.51	178.10	198.05	190.19
Operating Cycle	119.40	121.14	119.40	720.16	108.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	1.70	1.74	1.95	1.54
Free Cash Flow Per Share	0.76	0.42	0.76	0.96	0.64
CapEx Per Share	0.98	1.28	0.98	0.99	0.90
Free Cash Flow to Operating Cash Flow	0.44	0.25	0.44	0.49	0.42
Dividend Paid and CapEx Coverage Ratio	0.95	0.84	0.95	1.07	0.88
Capital Expenditure Coverage Ratio	1.77	1.33	1.77	1.98	1.72
Operating Cash Flow Coverage Ratio	0.11	0.10	0.11	0.13	0.12
Operating Cash Flow to Sales Ratio	0.38	0.36	0.38	0.46	0.36
Free Cash Flow Yield	8.30%	5.90%	8.30%	5.25%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.15	-18.18	4.15	-36.37	11.65
Price-to-Sales (P/S) Ratio	2.01	1.52	2.01	4.31	3.81
Price-to-Book (P/B) Ratio	0.61	0.51	0.61	1.28	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	12.05	16.94	12.05	19.06	25.29
Price-to-Operating Cash Flow Ratio	5.26	4.19	5.26	9.41	10.56
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.15	>-0.01	0.27	2.20
Price-to-Fair Value	0.61	0.51	0.61	1.28	1.08
Enterprise Value Multiple	13.22	12.70	13.22	19.02	7.44
Enterprise Value	3.10B	2.93B	3.10B	4.15B	3.66B
EV to EBITDA	13.22	12.70	13.22	19.02	7.44
EV to Sales	5.50	5.08	5.50	7.85	6.83
EV to Free Cash Flow	33.01	56.48	33.01	34.70	45.29
EV to Operating Cash Flow	14.40	13.96	14.40	17.13	18.91
Tangible Book Value Per Share	13.39	12.83	13.39	12.86	13.59
Shareholders’ Equity Per Share	14.98	13.91	14.98	14.40	15.08
Tax and Other Ratios
Effective Tax Rate	-0.86	0.00	-0.86	-52.69	0.25
Revenue Per Share	4.57	4.67	4.57	4.26	4.26
Net Income Per Share	2.21	-0.39	2.21	-0.51	1.39
Tax Burden	1.86	1.00	1.86	53.69	0.75
Interest Burden	0.69	-0.63	0.69	-0.02	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	0.02
Income Quality	1.47	-4.34	1.47	-207.54	0.83

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