Canada
· Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
Precision Drilling has a market cap or net worth of 1.41 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Precision Drilling has 14.47 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 62.76% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 11.09. Precision Drilling's PEG ratio is 0.33.
| PE Ratio | 5.92 |
| Forward PE | 11.09 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.54 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.69.
| EV / Earnings | 10.42 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 10.10 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.67% |
| Return on Capital (ROIC) | 10.65% |
| Revenue Per Employee | 381,407 |
| Profits Per Employee | 45,986 |
| Employee Count | 5,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 67.01 |
Taxes
| Income Tax | -28.80M |
| Effective Tax Rate | -14.32% |
Stock Price Statistics
The stock price has increased by +55.54% in the last 52 weeks. The beta is 2.90, so Precision Drilling's price volatility has been higher than the market average.
| Beta (1Y) | 2.90 |
| 52-Week Price Change | +55.54% |
| 50-Day Moving Average | 94.49 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (30 Days) | 85,112 |
Short Selling Information
The latest short interest is 365,149, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 365,149 |
| Short Previous Month | 413,723 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Precision Drilling had revenue of 1.91 billion and earned 229.93 million in profits. Earnings per share was 15.42.
| Revenue | 1.91B |
| Gross Profit | 398.62M |
| Operating Income | 246.82M |
| Pretax Income | 201.13M |
| Net Income | 229.93M |
| EBITDA | 551.05M |
| EBIT | 237.23M |
| Earnings Per Share (EPS) | 15.42 |
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 -67.96 per share.
| Cash & Cash Equivalents | 30.95M |
| Total Debt | 1.01B |
| Net Cash | -983.39M |
| Net Cash Per Share | -67.96 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 113.03 |
| Working Capital | 208.11M |
Cash Flow
In the last 12 months, operating cash flow was 537.76 million and capital expenditures -226.20 million, giving a free cash flow of 311.56 million.
| Operating Cash Flow | 537.76M |
| Capital Expenditures | -226.20M |
| Free Cash Flow | 311.56M |
| FCF Per Share | 21.62 |
Margins
Gross margin is 20.90%, with operating and profit margins of 12.94% and 12.06%.
| Gross Margin | 20.90% |
| Operating Margin | 12.94% |
| Pretax Margin | 10.55% |
| Profit Margin | 12.06% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 12.44% |
| FCF Margin | 16.34% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 16.27% |
| FCF Yield | 22.04% |
Analyst Forecast
| Price Target | 126.78 |
| Price Target Difference | 29.96% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 12, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |