Canada · Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.61 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 12.75 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 73.21% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.61 |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 18.91.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 17.25 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -14.80%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | -14.80% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 365,988 |
| Profits Per Employee | -6,245 |
| Employee Count | 5,245 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, TSX:PD has paid 43.50 million in taxes.
| Income Tax | 43.50M |
| Effective Tax Rate | 359.08% |
Stock Price Statistics
The stock price has increased by +53.34% in the last 52 weeks. The beta is 1.26, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +53.34% |
| 50-Day Moving Average | 115.41 |
| 200-Day Moving Average | 114.23 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 98,226 |
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 1.92 billion and -32.76 million in losses. Loss per share was -2.51.
| Revenue | 1.92B |
| Gross Profit | 593.12M |
| Operating Income | 130.00M |
| Pretax Income | 12.12M |
| Net Income | -32.76M |
| EBITDA | 451.67M |
| EBIT | 130.00M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 66.29 million in cash and 697.02 million in debt, with a net cash position of -630.73 million or -49.48 per share.
| Cash & Cash Equivalents | 66.29M |
| Total Debt | 697.02M |
| Net Cash | -630.73M |
| Net Cash Per Share | -49.48 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 124.55 |
| Working Capital | 146.91M |
Cash Flow
In the last 12 months, operating cash flow was 410.71 million and capital expenditures -292.10 million, giving a free cash flow of 118.61 million.
| Operating Cash Flow | 410.71M |
| Capital Expenditures | -292.10M |
| Depreciation & Amortization | 321.66M |
| Net Borrowing | -100.55M |
| Free Cash Flow | 118.61M |
| FCF Per Share | 9.31 |
Margins
Gross margin is 30.90%, with operating and profit margins of 6.77% and -1.71%.
| Gross Margin | 30.90% |
| Operating Margin | 6.77% |
| Pretax Margin | 0.63% |
| Profit Margin | -1.71% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 6.77% |
| FCF Margin | 6.18% |
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 | 7.68% |
| Shareholder Yield | 7.68% |
| Earnings Yield | -2.04% |
| FCF Yield | 7.38% |
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 153.25, which is 26.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 153.25 |
| Price Target Difference | 26.24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 41.37% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |