Precision Drilling Corporation (TSX:PD)
Canada flag Canada · Delayed Price · Currency is CAD
75.45
+0.53 (0.71%)
Aug 8, 2025, 4:00 PM EDT

Heartland Financial USA Statistics

Total Valuation

TSX:PD has a market cap or net worth of CAD 1.00 billion. The enterprise value is 1.71 billion.

Market Cap1.00B
Enterprise Value 1.71B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:PD has 13.29 million shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class 13.29M
Shares Outstanding 13.29M
Shares Change (YoY) -6.29%
Shares Change (QoQ) -2.10%
Owned by Insiders (%) 4.99%
Owned by Institutions (%) 45.77%
Float 12.62M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 14.02.

PE Ratio 10.60
Forward PE 14.02
PS Ratio 0.54
PB Ratio 0.60
P/TBV Ratio 0.61
P/FCF Ratio 4.60
P/OCF Ratio 2.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 7.85.

EV / Earnings 16.33
EV / Sales 0.93
EV / EBITDA 3.39
EV / EBIT 8.49
EV / FCF 7.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.

Current Ratio 1.01
Quick Ratio 0.90
Debt / Equity 0.45
Debt / EBITDA 1.48
Debt / FCF 3.44
Interest Coverage 3.07

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE) 6.40%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.07%
Return on Capital Employed (ROCE) 8.62%
Revenue Per Employee 335,805
Profits Per Employee 19,033
Employee Count5,504
Asset Turnover 0.65
Inventory Turnover 29.14

Taxes

In the past 12 months, TSX:PD has paid 42.17 million in taxes.

Income Tax 42.17M
Effective Tax Rate 28.55%

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 1.83, so TSX:PD's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -18.90%
50-Day Moving Average 68.78
200-Day Moving Average 74.08
Relative Strength Index (RSI) 60.75
Average Volume (20 Days) 85,886

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 1.85 billion and earned 104.76 million in profits. Earnings per share was 7.12.

Revenue1.85B
Gross Profit 621.69M
Operating Income 201.37M
Pretax Income 147.72M
Net Income 104.76M
EBITDA 495.35M
EBIT 201.37M
Earnings Per Share (EPS) 7.12
Full Income Statement

Balance Sheet

The company has 46.70 million in cash and 749.60 million in debt, giving a net cash position of -702.90 million or -52.89 per share.

Cash & Cash Equivalents 46.70M
Total Debt 749.60M
Net Cash -702.90M
Net Cash Per Share -52.89
Equity (Book Value) 1.67B
Book Value Per Share 124.96
Working Capital 3.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.38 million and capital expenditures -235.44 million, giving a free cash flow of 217.94 million.

Operating Cash Flow 453.38M
Capital Expenditures -235.44M
Free Cash Flow 217.94M
FCF Per Share 16.40
Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 10.90% and 5.67%.

Gross Margin 33.64%
Operating Margin 10.90%
Pretax Margin 7.99%
Profit Margin 5.67%
EBITDA Margin 26.80%
EBIT Margin 10.90%
FCF Margin 11.79%

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 6.29%
Shareholder Yield n/a
Earnings Yield 10.45%
FCF Yield 21.74%
Dividend Details

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 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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 5