Parker Drilling Company Statistics

Total Valuation

Parker Drilling Company has a market cap or net worth of 255.86 million. The enterprise value is 370.63 million.

Market Cap	255.86M
Enterprise Value	370.63M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Parker Drilling Company has 15.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	23.80%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio	2.07
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 12.04.

EV / Earnings	3.00
EV / Sales	0.61
EV / EBITDA	2.06
EV / EBIT	4.44
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	1.17
Debt / FCF	6.82
Interest Coverage	3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	272,524
Profits Per Employee	55,036
Employee Count	2,267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.95% in the last 52 weeks. The beta is 0.32, so Parker Drilling Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+78.95%
50-Day Moving Average	15.76
200-Day Moving Average	9.28
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	5,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, Parker Drilling Company had revenue of 611.82 million and earned 123.56 million in profits. Earnings per share was 8.21.

Revenue	611.82M
Gross Profit	176.27M
Operating Income	83.49M
Pretax Income	62.28M
Net Income	123.56M
EBITDA	157.27M
EBIT	83.49M
Earnings Per Share (EPS)	8.21

Full Income Statement

Balance Sheet

The company has 95.08 million in cash and 209.85 million in debt, giving a net cash position of -114.76 million or -7.63 per share.

Cash & Cash Equivalents	95.08M
Total Debt	209.85M
Net Cash	-114.76M
Net Cash Per Share	-7.63
Equity (Book Value)	383.24M
Book Value Per Share	25.46
Working Capital	3.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.00 million and capital expenditures -90.22 million, giving a free cash flow of 30.78 million.

Operating Cash Flow	121.00M
Capital Expenditures	-90.22M
Free Cash Flow	30.78M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 13.65% and 20.19%.

Gross Margin	28.81%
Operating Margin	13.65%
Pretax Margin	10.18%
Profit Margin	20.19%
EBITDA Margin	25.71%
EBIT Margin	13.65%
FCF Margin	5.03%

Dividends & Yields

Parker Drilling Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	48.29%
FCF Yield	12.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Invalid Date
Split Type	n/a
Split Ratio	1

Scores

Parker Drilling Company has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a