Canada · Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.10 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 13.17 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 44.71% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 11.47.
| PE Ratio | 20.07 |
| Forward PE | 11.47 |
| PS Ratio | 0.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 8.71.
| EV / Earnings | 30.89 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 10.55 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.61 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 333,097 |
| Profits Per Employee | 10,685 |
| Employee Count | 5,504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.04 |
Taxes
In the past 12 months, TSX:PD has paid 61.99 million in taxes.
| Income Tax | 61.99M |
| Effective Tax Rate | 50.86% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 1.69, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 78.67 |
| 200-Day Moving Average | 71.94 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 83,179 |
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 1.83 billion and earned 58.81 million in profits. Earnings per share was 4.15.
| Revenue | 1.83B |
| Gross Profit | 604.42M |
| Operating Income | 172.16M |
| Pretax Income | 121.88M |
| Net Income | 58.81M |
| EBITDA | 470.56M |
| EBIT | 172.16M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 38.31 million in cash and 753.88 million in debt, giving a net cash position of -715.57 million or -54.32 per share.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 753.88M |
| Net Cash | -715.57M |
| Net Cash Per Share | -54.32 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 126.21 |
| Working Capital | 164.99M |
Cash Flow
In the last 12 months, operating cash flow was 449.57 million and capital expenditures -240.96 million, giving a free cash flow of 208.61 million.
| Operating Cash Flow | 449.57M |
| Capital Expenditures | -240.96M |
| Free Cash Flow | 208.61M |
| FCF Per Share | 15.84 |
Margins
Gross margin is 32.97%, with operating and profit margins of 9.39% and 3.21%.
| Gross Margin | 32.97% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.21% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 9.39% |
| FCF Margin | 11.38% |
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 | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.36% |
| FCF Yield | 19.02% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |