Canada · Delayed Price · Currency is CAD Ligand Pharmaceuticals Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 85.81 million. The enterprise value is 115.87 million.
| Market Cap | 85.81M |
| Enterprise Value | 115.87M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKITA Drilling has 39.73 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 39.73M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 17.33% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 8.31.
| PE Ratio | 4.00 |
| Forward PE | 8.31 |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 14.44.
| EV / Earnings | 5.35 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 4.53 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 209,910 |
| Profits Per Employee | 20,341 |
| Employee Count | 1,064 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +71.11% in the last 52 weeks. The beta is 2.19, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +71.11% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 27,344 |
Short Selling Information
The latest short interest is 13,723, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 13,723 |
| Short Previous Month | 15,216 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AKITA Drilling had revenue of CAD 223.34 million and earned 21.64 million in profits. Earnings per share was 0.54.
| Revenue | 223.34M |
| Gross Profit | 58.95M |
| Operating Income | 13.53M |
| Pretax Income | 24.76M |
| Net Income | 21.64M |
| EBITDA | 39.86M |
| EBIT | 13.53M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 11.60 million in cash and 41.65 million in debt, giving a net cash position of -30.06 million or -0.76 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 41.65M |
| Net Cash | -30.06M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 180.97M |
| Book Value Per Share | 4.55 |
| Working Capital | 25.75M |
Cash Flow
In the last 12 months, operating cash flow was 39.62 million and capital expenditures -31.60 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 39.62M |
| Capital Expenditures | -31.60M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.39%, with operating and profit margins of 6.06% and 9.69%.
| Gross Margin | 26.39% |
| Operating Margin | 6.06% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.69% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 6.06% |
| FCF Margin | 3.59% |
Dividends & Yields
AKITA Drilling 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 | -0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.22% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AKITA Drilling has an Altman Z-Score of 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |