Canada · Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.90 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 12.59 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 74.73% |
| Float | 12.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.10 |
| PS Ratio | 0.93 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 25.30.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 18.90 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 6.97 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 379,220 |
| Profits Per Employee | -968 |
| Employee Count | 5,245 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, TSX:PD has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 120.66% |
Stock Price Statistics
The stock price has increased by +83.84% in the last 52 weeks. The beta is 1.45, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +83.84% |
| 50-Day Moving Average | 123.87 |
| 200-Day Moving Average | 121.81 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 82,487 |
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 1.99 billion and -5.08 million in losses. Loss per share was -0.39.
| Revenue | 1.99B |
| Gross Profit | 600.66M |
| Operating Income | 134.39M |
| Pretax Income | 17.57M |
| Net Income | -5.08M |
| EBITDA | 459.15M |
| EBIT | 134.39M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 23.18 million in cash and 699.64 million in debt, with a net cash position of -676.47 million or -53.74 per share.
| Cash & Cash Equivalents | 23.18M |
| Total Debt | 699.64M |
| Net Cash | -676.47M |
| Net Cash Per Share | -53.74 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 126.79 |
| Working Capital | 163.85M |
Cash Flow
In the last 12 months, operating cash flow was 405.65 million and capital expenditures -305.26 million, giving a free cash flow of 100.39 million.
| Operating Cash Flow | 405.65M |
| Capital Expenditures | -305.26M |
| Depreciation & Amortization | 324.76M |
| Net Borrowing | -90.93M |
| Free Cash Flow | 100.39M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 30.20%, with operating and profit margins of 6.76% and -0.26%.
| Gross Margin | 30.20% |
| Operating Margin | 6.76% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.26% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.20% |
| Shareholder Yield | 8.20% |
| Earnings Yield | -0.26% |
| FCF Yield | 5.40% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:PD is 163.75, which is 8.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 163.75 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 42.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |