Canada · Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.76B |
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 13.29 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 (%) | 42.19% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 14.42.
| PE Ratio | 11.16 |
| Forward PE | 14.42 |
| PS Ratio | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 8.09.
| EV / Earnings | 16.84 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 8.76 |
| EV / FCF | 8.09 |
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 Count | 5,504 |
| 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 -19.65% 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 | -19.65% |
| 50-Day Moving Average | 72.06 |
| 200-Day Moving Average | 73.46 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 60,498 |
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.
| Revenue | 1.85B |
| 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 |
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 |
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 |
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 | 9.92% |
| FCF Yield | 20.63% |
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 |