Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $574.94 million. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 13.52 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | +12.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 10.58.
| PE Ratio | 7.57 |
| Forward PE | 10.58 |
| PS Ratio | 0.44 |
| Forward PS | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.35.
| EV / Earnings | 15.60 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 8.13 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.24 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | $236,485 |
| Profits Per Employee | $13,802 |
| Employee Count | 5,504 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.07 |
Taxes
In the past 12 months, PDS has paid $30.90 million in taxes.
| Income Tax | 30.90M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 2.30, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 60.07 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 201,311 |
Short Selling Information
The latest short interest is 372,816, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 372,816 |
| Short Previous Month | 267,739 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, PDS had revenue of $1.30 billion and earned $75.97 million in profits. Earnings per share was $5.22.
| Revenue | 1.30B |
| Gross Profit | 440.13M |
| Operating Income | 145.71M |
| Pretax Income | 135.97M |
| Net Income | 75.97M |
| EBITDA | 349.51M |
| EBIT | 145.71M |
| Earnings Per Share (EPS) | $5.22 |
Full Income StatementBalance Sheet
The company has $19.65 million in cash and $604.88 million in debt, giving a net cash position of -$585.23 million or -$43.28 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 604.88M |
| Net Cash | -585.23M |
| Net Cash Per Share | -$43.28 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 86.16 |
| Working Capital | -31.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.92 million and capital expenditures -$153.81 million, giving a free cash flow of $186.57 million.
| Operating Cash Flow | 333.92M |
| Capital Expenditures | -153.81M |
| Free Cash Flow | 186.57M |
| FCF Per Share | $13.80 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of 11.19% and 5.84%.
| Gross Margin | 33.81% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.84% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 11.19% |
| FCF Margin | 14.33% |