Pearl Diver Credit Company Inc.

PDPA

$25.17

+0.00%

N/A+$0.00

Financial Services

Asset Management

NYSE

Negociación activa

Pearl Diver Credit Company Inc. functions as an investment firm. Its principal goal is to maximize overall financial gains. The company also ...

Métricas clave de PDPA

Instantánea

Último / TTM · 4 periodos

Capitalización

$59.67M

ROCE

0.6%

EV / EBITDA

79.75x

+12.5% YoY

Rendimiento FCF

73.3%

+44.7% YoY

Ciclo de conversión de efectivo

0.0d

Ratio corriente

0.05

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 4 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$149.11M	$163.53M	$96.98M	$59.67M
Enterprise ValueCompany value including debt and cash adjustments.	$129.63M	$169.98M	$103.81M	$66.50M
EV / SalesHow many dollars investors pay per dollar of sales.	57.80x	9.72x	4.66x	4.23x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	15.43x	11.22x	-6.49x	79.75x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-2.32	0.43	-0.43	8.19

Las métricas de mercado empiezan en la salida a bolsa del 12/16/2024; antes no había precio público.

Retornos + indicador ROCE

ROCE más reciente

0.6%

Prev year -11.9%

Retornos + indicador ROCE table

Metric	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	8.7%	5.0%	-14.6%	16.3%
ROAProfit generated from total assets.	8.7%	3.8%	-13.7%	14.2%
ROICReturn generated on invested operating capital.	43.1%	-251.3%	271.9%	190.5%
ROCEOperating return on long-term capital used.	8.7%	8.8%	-11.9%	0.6%
Earnings YieldEarnings as a percentage of market value.	5.6%	4.1%	-19.9%	33.1%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$2.17M	$-9.64M	$31.15M	$45.42M
FCFECash flow available to equity holders after debt flows.	$2.17M	$-3.08M	$35.47M	$37.08M
FCF YieldFree cash flow divided by market capitalization.	1.5%	-5.9%	28.7%	73.3%
Income QualityHow well accounting earnings are backed by cash flow.	0.26	-1.43	-1.44	-52.96
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	-0.0%	0.0%	0.0%

Eficiencia operativa

Eficiencia operativa table

Metric	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.9d	0.3d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	32321.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.9d	0.3d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	0.0d	-32320.1d	0.3d	0.0d

Instantánea

Último / TTM: —

Capitalización

$59.67M

ROE

16.3%

Rendimiento FCF

73.3%

Ratio corriente

0.05

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