PDI
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.39 · operating margin 79% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 5700 titres (~79886 USD)
- Insiders
- Morris Sonya
- Total bought
-
$79,886
Avg buy (VWAP, 90d window) $16.27 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-22
- Last synced
-
2026-09-26 10:08:28
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Morris Sonya | Buy | 5,700 | $14.02 | $79,886 | Form 4 |
| 2026-07-15 | STRACKE THIBAULT CHRISTIAN | Buy | 100,000 | $16.40 | $1,640,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-26
PDI's severely distressed liquidity profile (current ratio 0.39, payout ratio 1.67x earnings) creates a fundamentally fragile foundation that overwhelms the modest insider buy signal.
The first sentence of the analysis written for PDI on 2026-09-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 87.1% | 82.7% | 71.3% | 47.7% | 110.2% | |
| Ebit Margin | 81.2% | 82.6% | 135.2% | 29.9% | 98.6% | |
| Ebitda Margin | 81.2% | 82.6% | 135.2% | 30.0% | 96.8% | |
| Operating Profit Margin | 78.9% | 82.6% | 99.9% | 99.7% | 96.8% | |
| Pretax Profit Margin | 64.1% | 82.6% | 99.9% | 99.7% | 100.1% | |
| Continuous Operations Profit Margin | 64.1% | 82.6% | 99.9% | 99.7% | 100.1% | |
| Net Profit Margin | 64.1% | 82.6% | 99.9% | 99.7% | 100.1% | |
| Bottom Line Profit Margin | 64.1% | 82.6% | 99.9% | 99.7% | 100.1% | |
| Current Ratio | 0.390 | 2.666 | 0.939 | 1.587 | 2.854 | |
| Quick Ratio | 0.390 | 2.666 | 0.939 | 1.587 | 2.854 | |
| Solvency Ratio | 0.128 | 0.210 | 0.148 | 0.041 | -0.158 | |
| Cash Ratio | 0.008 | 0.220 | 0.070 | 0.012 | 0.032 | |
| Price To Earnings Ratio | 11.929 | 8.072 | 9.689 | 30.242 | -6.689 | |
| Price To Earnings Growth Ratio | -0.295 | 0.406 | 0.045 | -0.252 | 0.041 | |
| Forward Price To Earnings Growth Ratio | -0.295 | 0.406 | 0.045 | -0.252 | 0.041 | |
| Price To Earnings Diluted Ratio | 11.929 | 8.072 | 9.689 | 30.242 | -6.689 | |
| Price To Earnings Diluted Growth Ratio | -0.295 | 0.406 | 0.045 | -0.252 | 0.041 | |
| Price To Book Ratio | 0.929 | 0.980 | 1.029 | 1.086 | 1.059 | |
| Price To Sales Ratio | 7.645 | 6.670 | 9.678 | 30.145 | -6.696 | |
| Price To Free Cash Flow Ratio | 9.624 | -10.400 | 52.960 | 8.114 | -17.245 | |
| Price To Operating Cash Flow Ratio | 9.624 | -10.400 | 52.960 | 8.114 | -17.245 | |
| Debt To Assets Ratio | 0.325 | 0.324 | 0.359 | 0.413 | 0.457 | |
| Debt To Equity Ratio | 0.523 | 0.512 | 0.617 | 0.772 | 0.914 | |
| Debt To Capital Ratio | 0.343 | 0.338 | 0.382 | 0.436 | 0.478 | |
| Long Term Debt To Capital Ratio | 0.343 | 0.338 | 0.382 | 0.436 | 0.478 | |
| Financial Leverage Ratio | 1.608 | 1.579 | 1.717 | 1.870 | 2.000 | |
| Working Capital Turnover Ratio | -0.927 | 4.828 | 6.163 | 0.502 | -3.267 | |
| Operating Cash Flow Ratio | 0.185 | -2.434 | 0.264 | 1.737 | -1.132 | |
| Operating Cash Flow Sales Ratio | 0.794 | -0.641 | 0.183 | 3.715 | 0.388 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 4.738 | 0.221 | 3.649 | 0.344 | -29.599 | |
| Interest Coverage Ratio | 4.601 | 4.778 | 2.696 | 1.142 | -29.599 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -0.180 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.185 | -0.184 | 0.031 | 0.173 | -0.067 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.744 | -0.777 | 10.020 | 0.870 | -0.863 | |
| Dividend Payout Ratio | 1.667 | 0.998 | 0.018 | 4.283 | -0.449 | |
| Enterprise Value Multiple | 14.670 | 12.218 | 11.415 | 171.686 | -12.879 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 87.1% | ▲4.4% | ▲7.3% |
| Ebit Margin | 81.2% | ▼-1.4% | ▼-4.3% |
| Ebitda Margin | 81.2% | ▼-1.4% | ▼-3.9% |
| Operating Profit Margin | 78.9% | ▼-3.8% | ▼-12.7% |
| Pretax Profit Margin | 64.1% | ▼-18.5% | ▼-25.2% |
| Continuous Operations Profit Margin | 64.1% | ▼-18.5% | ▼-25.2% |
| Net Profit Margin | 64.1% | ▼-18.5% | ▼-25.2% |
| Bottom Line Profit Margin | 64.1% | ▼-18.5% | ▼-25.2% |
| Current Ratio | 0.390 | ▼-2.275 | ▼-1.297 |
| Quick Ratio | 0.390 | ▼-2.275 | ▼-1.297 |
| Solvency Ratio | 0.128 | ▼-0.082 | ▲0.054 |
| Cash Ratio | 0.008 | ▼-0.212 | ▼-0.061 |
| Price To Earnings Ratio | 11.929 | ▲3.856 | ▲1.280 |
| Price To Earnings Growth Ratio | -0.295 | ▼-0.701 | ▼-0.284 |
| Forward Price To Earnings Growth Ratio | -0.295 | ▼-0.701 | ▼-0.284 |
| Price To Earnings Diluted Ratio | 11.929 | ▲3.856 | ▲1.280 |
| Price To Earnings Diluted Growth Ratio | -0.295 | ▼-0.701 | ▼-0.284 |
| Price To Book Ratio | 0.929 | ▼-0.051 | ▼-0.087 |
| Price To Sales Ratio | 7.645 | ▲0.975 | ▼-1.843 |
| Price To Free Cash Flow Ratio | 9.624 | ▲20.024 | ▲1.013 |
| Price To Operating Cash Flow Ratio | 9.624 | ▲20.024 | ▲1.013 |
| Debt To Assets Ratio | 0.325 | ▲0.001 | ▼-0.050 |
| Debt To Equity Ratio | 0.523 | ▲0.012 | ▼-0.144 |
| Debt To Capital Ratio | 0.344 | ▲0.005 | ▼-0.052 |
| Long Term Debt To Capital Ratio | 0.344 | ▲0.005 | ▼-0.052 |
| Financial Leverage Ratio | 1.608 | ▲0.029 | ▼-0.147 |
| Working Capital Turnover Ratio | -0.927 | ▼-5.755 | ▼-2.387 |
| Operating Cash Flow Ratio | 0.184 | ▲2.619 | ▲0.461 |
| Operating Cash Flow Sales Ratio | 0.794 | ▲1.436 | ▼-0.093 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 4.738 | ▲4.517 | ▲8.868 |
| Interest Coverage Ratio | 4.601 | ▼-0.177 | ▲7.877 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲0.180 | ▲0.036 |
| Operating Cash Flow Coverage Ratio | 0.184 | ▲0.369 | ▲0.157 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.744 | ▲1.521 | ▼-1.255 |
| Dividend Payout Ratio | 1.667 | ▲0.669 | ▲0.363 |
| Enterprise Value Multiple | 14.670 | ▲2.452 | ▼-24.752 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.99B | $6.51B | $5.46B | $4.97B | $4.73B | |
| Enterprise value | $10.90B | $9.85B | $8.71B | $8.50B | $8.80B | |
| EV / Sales | 11.92x | 10.10x | 15.43x | 51.55x | -12.47x | |
| EV / Op. cash flow | 15.00x | -15.74x | 84.45x | 13.88x | -32.11x | |
| EV / Free cash flow | 15.00x | -15.74x | 84.45x | 13.88x | -32.11x | |
| EV / EBITDA | 14.67x | 12.22x | 11.41x | 171.69x | -12.88x | |
| Net debt / EBITDA | 5.26x | 4.15x | 4.26x | 71.28x | -5.96x | |
| Current ratio | 0.39x | 2.67x | 0.94x | 1.59x | 2.85x | |
| Income quality | 1.24x | -0.78x | 0.18x | 3.73x | 0.39x | |
| Graham number | $24 | $32 | $29 | $16 | — | |
| Graham net-net | -$7 | -$10 | -$13 | -$14 | -$18 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 78.9% | 100.0% | 73.9% | 333.6% | 101.5% | |
| Working capital | -$2.40B | $428.1M | -$24.0M | $207.0M | $449.3M | |
| Invested capital | -$2.40B | $428.1M | -$24.0M | $207.0M | $449.3M | |
| Return on assets | 4.8% | 7.7% | 6.2% | 1.9% | -7.9% | |
| Operating ROA | 6.4% | 8.2% | 6.4% | 1.9% | -11.2% | |
| Return on tangible assets | 4.8% | 7.7% | 6.2% | 1.9% | -7.9% | |
| Return on equity | 7.8% | 12.1% | 10.6% | 3.6% | -15.8% | |
| Return on invested capital | 8.8% | 5.9% | 6.5% | 2.0% | -7.9% | |
| Return on capital employed | 8.8% | 7.9% | 6.5% | 2.0% | -7.9% | |
| Earnings yield | 8.4% | 12.4% | 10.3% | 3.3% | -14.9% | |
| Free cash flow yield | 10.4% | -9.6% | 1.9% | 12.3% | -5.8% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 0.0% | 0.1% | 0.1% | 0.3% | -0.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 158d | 187d | 149d | 986d | -246d | |
| Days payables outstanding | 1503d | 556d | 881d | 1491d | 1230d | |
| Operating cycle | 158d | 187d | 149d | 986d | -246d | |
| Cash conversion cycle | -1345d | -369d | -732d | -505d | -1476d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-22 How Large Does Your Portfolio Need to Be to Generate $9,300 a Month From Three Income Buckets? Generating $9,300 a month from a portfolio sounds like a single math problem, but the yield you choose quietly determines whether you are building lasting wealth or slowly liquidating it. Three very different income buckets, and three very different capital requirements, each carry a hidden cost the headline number never shows.
- 2026-09-21 18%-23% Dividend Yields: One CEF To Sell, One To Buy Structuring a defensive passive income portfolio with 7.5%–8.5% yield is feasible through optimization, due diligence, and diversification. Yields above that should not dominate core portfolios but can enhance yield in a tactical allocation sleeve if risk is properly calibrated. In this article, I detail the case of an 18% yielding vehicle which I view as an attractive buy.
- 2026-09-16 How to Build $10,400 a Month in Dividend Income From Three Income Buckets Replacing a six-figure household income with portfolio dividends is a math problem first, and the answer splits into three very different capital requirements depending on how much principal risk you can stomach.
- 2026-09-14 How a 70-Year-Old Collects $9,900 a Month in Retirement Without a Pension Collecting nearly $10,000 a month in retirement without a pension sounds like a fantasy reserved for the ultra-wealthy, but the math behind one retiree''s seven-holding portfolio reveals a specific set of tradeoffs that most income calculators never warn you about.
- 2026-09-14 Dividend Harvesting Portfolio Week 289: $28,900 Allocated, $3,306.39 In Projected Dividends The Dividend Harvesting Portfolio, now valued at $41,547.67, has delivered a 43.76% ROI and $3,306.39 in forward annualized dividend income. I continue to reinvest dividends and selectively add to high-yield positions like GPIQ (10.15% yield) and PDI (17.93% yield) amid market volatility. Portfolio construction emphasizes diversification across equities, ETFs, REITs, CEFs, and BDCs, with a focus on compounding and sector rebalancing over time.
- 2026-09-10 PDI: The Valuation Premium Just Became A Discount The PIMCO Dynamic Income Fund has suffered from shifting rate expectations and persistent inflation. PDI''s high-yield credit and non-agency mortgage allocations remain substantial, but the macro backdrop has turned a bit less favorable. Escalating U.S.-Iran conflict and energy supply disruptions have pushed inflation to 3.4%, undermining the case for imminent Fed rate cuts.
- 2026-09-10 PDO: Better Than PDI, Still Not Cheap Enough PIMCO Dynamic Income Opportunities Fund (PDO) outperformed PIMCO Dynamic Income Fund (PDI) with less price decline and a more sustainable distribution. PDO''s 12% yield is attractive, but trading near NAV limits upside, especially as Treasuries approach 5% and other PIMCO CEFs offer discounts. Leverage and lower-quality credit drive PDO''s income, but high financing costs and rate environment make the risk/reward less compelling at current valuation.
- 2026-09-05 Dividends vs. Annuity: Which Turns $930,000 Into More Monthly Income for Life? Turning $930,000 into a lifetime income stream sounds simple until you realize an annuity payout and a dividend yield are not measuring the same thing, and that gap changes everything about which strategy actually wins.
- 2026-09-04 PDI: Too Cheap To Sell, Too Risky To Buy PIMCO Dynamic Income Fund offers a 17% yield and trades at a rare discount to NAV, historically a buying opportunity. PDI''s distribution is structurally too high, with net investment income consistently failing to cover payouts, leading to significant NAV erosion. The fund''s payout ratio has exceeded 100% for four of the past five years, raising sustainability concerns despite recent rate environment shifts.
- 2026-09-03 My Income Portfolio: The Knight''s Move Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight''s move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn''t entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.