Canada · Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.68 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 12.94 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 69.62% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.77 |
| PS Ratio | 0.90 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 16.49.
| EV / Earnings | -155.37 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 15.96 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.08 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 357,183 |
| Profits Per Employee | -2,916 |
| Employee Count | 5,245 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 24.80 |
Taxes
In the past 12 months, TSX:PD has paid 47.73 million in taxes.
| Income Tax | 47.73M |
| Effective Tax Rate | 141.54% |
Stock Price Statistics
The stock price has increased by +104.15% in the last 52 weeks. The beta is 1.30, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +104.15% |
| 50-Day Moving Average | 128.71 |
| 200-Day Moving Average | 104.18 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 83,603 |
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 1.87 billion and -15.29 million in losses. Loss per share was -1.16.
| Revenue | 1.87B |
| Gross Profit | 602.48M |
| Operating Income | 148.87M |
| Pretax Income | 33.73M |
| Net Income | -15.29M |
| EBITDA | 462.71M |
| EBIT | 148.87M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 41.46 million in cash and 732.07 million in debt, with a net cash position of -690.61 million or -53.37 per share.
| Cash & Cash Equivalents | 41.46M |
| Total Debt | 732.07M |
| Net Cash | -690.61M |
| Net Cash Per Share | -53.37 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 124.97 |
| Working Capital | 208.10M |
Cash Flow
In the last 12 months, operating cash flow was 412.63 million and capital expenditures -268.51 million, giving a free cash flow of 144.12 million.
| Operating Cash Flow | 412.63M |
| Capital Expenditures | -268.51M |
| Depreciation & Amortization | 313.84M |
| Net Borrowing | -123.92M |
| Free Cash Flow | 144.12M |
| FCF Per Share | 11.14 |
Margins
Gross margin is 32.16%, with operating and profit margins of 7.95% and -0.82%.
| Gross Margin | 32.16% |
| Operating Margin | 7.95% |
| Pretax Margin | 1.80% |
| Profit Margin | -0.82% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 7.95% |
| FCF Margin | 7.69% |
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 | 7.44% |
| Shareholder Yield | 7.44% |
| Earnings Yield | -0.91% |
| FCF Yield | 8.58% |
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 151.11, which is 16.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 151.11 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 40.24% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |