Canada
· Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 884.46 million. The enterprise value is 1.70 billion.
| Market Cap | 884.46M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 13.64 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 53.67% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 8.05.
| PE Ratio | 8.30 |
| Forward PE | 8.05 |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 6.42.
| EV / Earnings | 15.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 8.04 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.34 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 345,626 |
| Profits Per Employee | 20,203 |
| Employee Count | 5,504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 31.78 |
Taxes
| Income Tax | -28.80M |
| Effective Tax Rate | -14.32% |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 2.82, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 86.82 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 162,258 |
Short Selling Information
The latest short interest is 369,023, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 369,023 |
| Short Previous Month | 318,757 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PD had revenue of CAD 1.90 billion and earned 111.20 million in profits. Earnings per share was 7.81.
| Revenue | 1.90B |
| Gross Profit | 653.64M |
| Operating Income | 211.91M |
| Pretax Income | 154.56M |
| Net Income | 111.20M |
| EBITDA | 508.03M |
| EBIT | 211.91M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 73.77 million in cash and 887.59 million in debt, giving a net cash position of -813.82 million or -59.64 per share.
| Cash & Cash Equivalents | 73.77M |
| Total Debt | 887.59M |
| Net Cash | -813.82M |
| Net Cash Per Share | -59.64 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 121.74 |
| Working Capital | 162.59M |
Cash Flow
In the last 12 months, operating cash flow was 482.08 million and capital expenditures -216.65 million, giving a free cash flow of 265.44 million.
| Operating Cash Flow | 482.08M |
| Capital Expenditures | -216.65M |
| Free Cash Flow | 265.44M |
| FCF Per Share | 19.45 |
Margins
Gross margin is 34.36%, with operating and profit margins of 11.14% and 5.85%.
| Gross Margin | 34.36% |
| Operating Margin | 11.14% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.85% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 11.14% |
| FCF Margin | 13.95% |
Dividends & Yields
TSX:PD 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 | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 12.57% |
| FCF Yield | 30.01% |
Stock Splits
The last stock split was on November 12, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TSX:PD has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |