Canada
· Delayed Price · Currency is CAD AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 68.04 million. The enterprise value is 112.66 million.
| Market Cap | 68.04M |
| Enterprise Value | 112.66M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKITA Drilling has 39.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.73M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 17.33% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 5.31 and the forward PE ratio is 3.70.
| PE Ratio | 5.31 |
| Forward PE | 3.70 |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 50.73.
| EV / Earnings | 8.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 6.35 |
| EV / FCF | 50.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 23.26 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 181,696 |
| Profits Per Employee | 12,089 |
| Employee Count | 1,064 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 1.56, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 14,918 |
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 193.33 million and earned 12.86 million in profits. Earnings per share was 0.32.
| Revenue | 193.33M |
| Gross Profit | 49.27M |
| Operating Income | 4.45M |
| Pretax Income | 15.77M |
| Net Income | 12.86M |
| EBITDA | 31.42M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.03 million in cash and 51.65 million in debt, giving a net cash position of -44.62 million or -1.12 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 51.65M |
| Net Cash | -44.62M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 171.51M |
| Book Value Per Share | 4.32 |
| Working Capital | 23.55M |
Cash Flow
In the last 12 months, operating cash flow was 30.26 million and capital expenditures -28.04 million, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 30.26M |
| Capital Expenditures | -28.04M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.49%, with operating and profit margins of 2.30% and 6.65%.
| Gross Margin | 25.49% |
| Operating Margin | 2.30% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.65% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 2.30% |
| FCF Margin | 1.15% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 18.90% |
| FCF Yield | 3.26% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |