Precision Drilling Statistics

Total Valuation

TSX:PD has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.88 billion.

Market Cap	1.06B
Enterprise Value	1.88B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PD has 13.78 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Current Share Class	n/a
Shares Outstanding	13.78M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	53.18%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 9.30.

PE Ratio	9.83
Forward PE	9.30
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.07.

EV / Earnings	16.87
EV / Sales	0.99
EV / EBITDA	3.60
EV / EBIT	8.85
EV / FCF	7.07

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	1.34
Debt / Equity	0.53
Debt / EBITDA	1.70
Debt / FCF	3.34
Interest Coverage	3.04

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	380,466
Profits Per Employee	22,239
Employee Count	5,000
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 -4.99% in the last 52 weeks. The beta is 2.69, so TSX:PD's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-4.99%
50-Day Moving Average	86.33
200-Day Moving Average	90.57
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	126,328

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	521.22M
EBIT	211.91M
Earnings Per Share (EPS)	7.81

Full Income Statement

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 -59.06 per share.

Cash & Cash Equivalents	73.77M
Total Debt	887.59M
Net Cash	-813.82M
Net Cash Per Share	-59.06
Equity (Book Value)	1.68B
Book Value Per Share	119.97
Working Capital	162.59M

Full Balance Sheet

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	19.26

Full Cash Flow Statement

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	27.40%
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	10.51%
FCF Yield	25.10%

Dividend Details

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