PDC Energy
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-77.389.50-30.60-14.47-26.61971.78-29.56-2.789.203.386.11-26.61
Price/Sales ratio
4.022.715.367.033.711.411.281.751.881.402.412.41
Price/Book Value ratio
1.781.291.621.351.350.770.710.771.651.511.451.35
Price/Cash Flow ratio
10.846.235.087.325.762.211.952.313.102.174.174.17
Price/Free Cash Flow ratio
-7.03-3.76-10.79-3.46-20.03-7.92-52.8111.354.989.9213.64-20.03
Price/Earnings Growth ratio
-0.90-0.010.21-0.070.43-9.560.00-0.00-0.050.010.000.00
Dividend Yield
15.08%N/AN/AN/AN/AN/AN/AN/A1.73%3.01%0.54%N/A
Profitability Indicator Ratios
Gross Profit Margin
36.91%35.87%-2.80%-6.07%28.52%41.11%41.00%34.32%64.71%66.27%62.40%28.52%
Operating Profit Margin
2.36%41.21%-16.38%-65.62%-26.09%5.59%17.00%5.02%52.20%51.36%47.85%-26.09%
Pretax Profit Margin
-9.61%32.63%-27.35%-77.68%-37.17%0.53%-4.58%-63.53%21.50%51.95%51.14%-37.17%
Net Profit Margin
-5.19%28.62%-17.52%-48.59%-13.96%0.14%-4.33%-62.84%20.46%41.38%39.55%-13.96%
Effective Tax Rate
35.85%39.47%35.94%37.44%62.43%72.76%5.53%1.07%4.84%20.34%22.65%72.76%
Return on Assets
-1.10%6.64%-2.88%-5.48%-2.88%0.04%-1.27%-13.82%9.78%22.27%12.59%-2.88%
Return On Equity
-2.30%13.66%-5.30%-9.37%-5.08%0.08%-2.42%-27.69%17.94%44.64%25.02%-5.08%
Return on Capital Employed
0.56%11.02%-3.08%-7.87%-5.95%1.89%5.43%1.29%30.17%33.63%17.72%-5.95%
Liquidity Ratios
Current Ratio
1.521.091.101.470.960.620.840.39N/AN/A0.490.62
Quick Ratio
1.371.081.081.440.920.430.760.330.470.410.430.43
Cash ratio
0.900.050.000.900.430.000.000.000.030.000.000.00
Days of Sales Outstanding
85.6388.5497.68103.4178.9847.6474.3677.3556.9946.4068.4047.64
Days of Inventory outstanding
39.505.704.795.978.0137.6713.2823.567.25N/A22.458.01
Operating Cycle
125.1394.24102.48109.3987.0085.3287.65100.9164.2546.4090.8687.00
Days of Payables Outstanding
147.75136.6284.3945.0983.9281.0946.8243.7051.8261.5684.3483.92
Cash Conversion Cycle
-22.61-42.3718.0864.303.084.2240.8357.2112.43-15.156.523.08
Debt Ratios
Debt Ratio
0.320.280.270.230.260.260.260.300.170.160.190.26
Debt Equity Ratio
0.670.580.490.390.450.470.500.610.320.330.360.47
Long-term Debt to Capitalization
0.400.360.290.280.310.320.330.350.240.240.260.32
Total Debt to Capitalization
0.400.360.330.280.310.320.330.370.240.240.260.32
Interest Coverage Ratio
1.711.62-2.22-3.171.605.533.120.65N/AN/A25.681.60
Cash Flow to Debt Ratio
0.240.350.630.460.510.740.720.541.642.100.960.51
Company Equity Multiplier
2.092.051.841.711.761.791.902.001.832.001.891.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.370.431.050.960.640.630.650.750.600.640.580.63
Free Cash Flow / Operating Cash Flow Ratio
-1.54-1.65-0.47-2.11-0.28-0.27-0.030.200.620.210.30-0.28
Cash Flow Coverage Ratio
0.240.350.630.460.510.740.720.541.642.100.960.51
Short Term Coverage Ratio
N/AN/A3.63N/AN/AN/AN/A4.50N/A463.0558.64N/A
Dividend Payout Ratio
-1167.56%N/AN/AN/AN/AN/AN/AN/A16.00%10.21%15.43%N/A