Canada
· Delayed Price · Currency is CAD AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 74.53 million. The enterprise value is 117.94 million.
| Market Cap | 74.53M |
| Enterprise Value | 117.94M |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 39.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 17.33% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 4.79.
| PE Ratio | 4.06 |
| Forward PE | 4.79 |
| PS Ratio | 0.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 61.65 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 97.55.
| EV / Earnings | 6.25 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 4.91 |
| EV / FCF | 97.55 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 44.57 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 199,349 |
| Profits Per Employee | 17,733 |
| Employee Count | 1,064 |
| Asset Turnover | 0.79 |
| 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 +22.15% in the last 52 weeks. The beta is 1.96, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 23,471 |
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 212.11 million and earned 18.87 million in profits. Earnings per share was 0.46.
| Revenue | 212.11M |
| Gross Profit | 55.54M |
| Operating Income | 11.24M |
| Pretax Income | 22.13M |
| Net Income | 18.87M |
| EBITDA | 37.26M |
| EBIT | 11.24M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 10.49 million in cash and 53.89 million in debt, giving a net cash position of -43.41 million or -1.09 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 53.89M |
| Net Cash | -43.41M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 180.28M |
| Book Value Per Share | 4.54 |
| Working Capital | 31.53M |
Cash Flow
In the last 12 months, operating cash flow was 32.33 million and capital expenditures -31.12 million, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 32.33M |
| Capital Expenditures | -31.12M |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.18%, with operating and profit margins of 5.30% and 8.90%.
| Gross Margin | 26.18% |
| Operating Margin | 5.30% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.90% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 5.30% |
| FCF Margin | 0.57% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.31% |
| FCF Yield | 1.62% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |