Canada
· Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
Precision Drilling has a market cap or net worth of CAD 1.24 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Precision Drilling has 14.07 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 52.83% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 9.97.
| PE Ratio | 5.28 |
| Forward PE | 9.97 |
| PS Ratio | 0.65 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.23.
| EV / Earnings | 8.57 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.40 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | 388,206 |
| Profits Per Employee | 48,624 |
| Employee Count | 5,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 32.78 |
Taxes
| Income Tax | -28.80M |
| Effective Tax Rate | -14.32% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 2.76, so Precision Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 86.05 |
| 200-Day Moving Average | 91.82 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 87,117 |
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, Precision Drilling had revenue of CAD 1.94 billion and earned 243.12 million in profits. Earnings per share was 16.71.
| Revenue | 1.94B |
| Gross Profit | 688.14M |
| Operating Income | 246.09M |
| Pretax Income | 212.03M |
| Net Income | 243.12M |
| EBITDA | 540.16M |
| EBIT | 246.09M |
| Earnings Per Share (EPS) | 16.71 |
Balance Sheet
The company has 24.30 million in cash and 861.23 million in debt, giving a net cash position of -836.93 million or -59.50 per share.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 861.23M |
| Net Cash | -836.93M |
| Net Cash Per Share | -59.50 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 117.77 |
| Working Capital | 166.47M |
Cash Flow
In the last 12 months, operating cash flow was 489.55 million and capital expenditures -236.33 million, giving a free cash flow of 253.22 million.
| Operating Cash Flow | 489.55M |
| Capital Expenditures | -236.33M |
| Free Cash Flow | 253.22M |
| FCF Per Share | 18.00 |
Margins
Gross margin is 35.45%, with operating and profit margins of 12.68% and 12.53%.
| Gross Margin | 35.45% |
| Operating Margin | 12.68% |
| Pretax Margin | 10.92% |
| Profit Margin | 12.53% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 12.68% |
| FCF Margin | 13.05% |
Dividends & Yields
Precision 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 18.93% |
| FCF Yield | 20.40% |
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
Precision Drilling has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |