Precision Drilling Statistics
Total Valuation
Precision Drilling has a market cap or net worth of CAD 1.40 billion. The enterprise value is 2.39 billion.
Market Cap | 1.40B |
Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Precision Drilling has 14.30 million shares outstanding. The number of shares has increased by 9.32% in one year.
Shares Outstanding | 14.30M |
Shares Change (YoY) | +9.32% |
Shares Change (QoQ) | -7.09% |
Owned by Insiders (%) | 3.25% |
Owned by Institutions (%) | 61.25% |
Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 11.72.
PE Ratio | 5.95 |
Forward PE | 11.72 |
PS Ratio | 0.72 |
PB Ratio | 0.87 |
P/FCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 7.75.
EV / Earnings | 10.38 |
EV / Sales | 1.25 |
EV / EBITDA | 4.36 |
EV / EBIT | 9.67 |
EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 62.02.
Current Ratio | 1.71 |
Quick Ratio | 1.59 |
Debt / Equity | 62.02 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.29 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE) | 15.46% |
Return on Assets (ROA) | 5.24% |
Return on Capital (ROIC) | 5.91% |
Revenue Per Employee | 381,407 |
Profits Per Employee | 45,986 |
Employee Count | 5,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 33.18 |
Taxes
Income Tax | -28.80M |
Effective Tax Rate | -14.32% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 2.84, so Precision Drilling's price volatility has been higher than the market average.
Beta (5Y) | 2.84 |
52-Week Price Change | +30.61% |
50-Day Moving Average | 96.01 |
200-Day Moving Average | 86.41 |
Relative Strength Index (RSI) | 52.05 |
Average Volume (20 Days) | 80,705 |
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, Precision Drilling had revenue of CAD 1.91 billion and earned 229.93 million in profits. Earnings per share was 16.49.
Revenue | 1.91B |
Gross Profit | 702.85M |
Operating Income | 246.82M |
Pretax Income | 201.13M |
Net Income | 229.93M |
EBITDA | 539.28M |
EBIT | 246.82M |
Earnings Per Share (EPS) | 16.49 |
Balance Sheet
The company has 30.95 million in cash and 1.01 billion in debt, giving a net cash position of -983.39 million or -68.76 per share.
Cash & Cash Equivalents | 30.95M |
Total Debt | 1.01B |
Net Cash | -983.39M |
Net Cash Per Share | -68.76 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 112.96 |
Working Capital | 208.11M |
Cash Flow
In the last 12 months, operating cash flow was 537.76 million and capital expenditures -229.69 million, giving a free cash flow of 308.07 million.
Operating Cash Flow | 537.76M |
Capital Expenditures | -229.69M |
Free Cash Flow | 308.07M |
FCF Per Share | 21.54 |
Margins
Gross margin is 36.86%, with operating and profit margins of 12.94% and 12.06%.
Gross Margin | 36.86% |
Operating Margin | 12.94% |
Pretax Margin | 10.55% |
Profit Margin | 12.06% |
EBITDA Margin | 28.28% |
EBIT Margin | 12.94% |
FCF Margin | 16.15% |
Dividends & Yields
Precision Drilling 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 | -9.32% |
Shareholder Yield | -9.32% |
Earnings Yield | 16.80% |
FCF Yield | 21.94% |
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 |