Canada
· Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 843.03 million. The enterprise value is 1.69 billion.
| Market Cap | 843.03M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 13.52 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 51.63% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 12.87.
| PE Ratio | 8.34 |
| Forward PE | 12.87 |
| PS Ratio | 0.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 6.53.
| EV / Earnings | 15.47 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 8.07 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 339,911 |
| Profits Per Employee | 19,838 |
| Employee Count | 5,504 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.07 |
Taxes
| Income Tax | -28.80M |
| Effective Tax Rate | -14.32% |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 1.79, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 61.80 |
| 200-Day Moving Average | 81.37 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 94,877 |
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 1.87 billion and earned 109.19 million in profits. Earnings per share was 7.48.
| Revenue | 1.87B |
| Gross Profit | 632.62M |
| Operating Income | 209.43M |
| Pretax Income | 154.18M |
| Net Income | 109.19M |
| EBITDA | 502.37M |
| EBIT | 209.43M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 28.25 million in cash and 869.42 million in debt, giving a net cash position of -841.18 million or -62.20 per share.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 869.42M |
| Net Cash | -841.18M |
| Net Cash Per Share | -62.20 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 125.41 |
| Working Capital | -45.03M |
Cash Flow
In the last 12 months, operating cash flow was 479.96 million and capital expenditures -221.09 million, giving a free cash flow of 258.87 million.
| Operating Cash Flow | 479.96M |
| Capital Expenditures | -221.09M |
| Free Cash Flow | 258.87M |
| FCF Per Share | 19.14 |
Margins
Gross margin is 33.81%, with operating and profit margins of 11.19% and 5.84%.
| Gross Margin | 33.81% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.84% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 11.19% |
| FCF Margin | 13.84% |
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 | 6.43% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 12.95% |
| FCF Yield | 30.71% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |