Canada · Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.33 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 12.93 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 53.34% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 24.80 and the forward PE ratio is 13.09. TSX:PD's PEG ratio is 0.81.
| PE Ratio | 24.80 |
| Forward PE | 13.09 |
| PS Ratio | 0.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.83.
| EV / Earnings | 34.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 11.91 |
| EV / FCF | 9.83 |
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 +9.24% in the last 52 weeks. The beta is 1.58, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 91.53 |
| 200-Day Moving Average | 75.67 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 79,106 |
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, with a net cash position of -715.57 million or -55.33 per share.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 753.88M |
| Net Cash | -715.57M |
| Net Cash Per Share | -55.33 |
| 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 | 16.13 |
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 | 4.42% |
| FCF Yield | 15.68% |
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 |