Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $1.01 billion. The enterprise value is $1.73 billion.
Market Cap | 1.01B |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PDS has 14.48 million shares outstanding. The number of shares has increased by 5.74% in one year.
Shares Outstanding | 14.48M |
Shares Change (YoY) | +5.74% |
Shares Change (QoQ) | +5.36% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 65.59% |
Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 6.75. PDS's PEG ratio is 0.40.
PE Ratio | 6.25 |
Forward PE | 6.75 |
PS Ratio | 0.72 |
Forward PS | 0.49 |
PB Ratio | 0.85 |
P/FCF Ratio | 4.20 |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.19.
EV / Earnings | 10.24 |
EV / Sales | 1.24 |
EV / EBITDA | 4.05 |
EV / EBIT | 8.46 |
EV / FCF | 7.19 |
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 | 1.61 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.74 |
Debt / FCF | 3.08 |
Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE) | 15.50% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 12.14% |
Revenue Per Employee | $280,446 |
Profits Per Employee | $33,813 |
Employee Count | 5,000 |
Asset Turnover | 0.66 |
Inventory Turnover | 33.18 |
Taxes
Income Tax | -21.06M |
Effective Tax Rate | -14.23% |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 2.83, so PDS's price volatility has been higher than the market average.
Beta (5Y) | 2.83 |
52-Week Price Change | +41.40% |
50-Day Moving Average | 69.91 |
200-Day Moving Average | 63.28 |
Relative Strength Index (RSI) | 52.93 |
Average Volume (20 Days) | 40,634 |
Short Selling Information
The latest short interest is 532,992, so 3.68% of the outstanding shares have been sold short.
Short Interest | 532,992 |
Short Previous Month | 466,833 |
Short % of Shares Out | 3.68% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, PDS had revenue of $1.40 billion and earned $169.07 million in profits. Earnings per share was $11.19.
Revenue | 1.40B |
Gross Profit | 514.09M |
Operating Income | 205.84M |
Pretax Income | 147.12M |
Net Income | 169.07M |
EBITDA | 427.32M |
EBIT | 204.80M |
Earnings Per Share (EPS) | $11.19 |
Balance Sheet
The company has $22.64 million in cash and $741.93 million in debt, giving a net cash position of -$719.29 million or -$49.68 per share.
Cash & Cash Equivalents | 22.64M |
Total Debt | 741.93M |
Net Cash | -719.29M |
Net Cash Per Share | -$49.68 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 82.62 |
Working Capital | 152.22M |
Cash Flow
In the last 12 months, operating cash flow was $393.34 million and capital expenditures -$152.45 million, giving a free cash flow of $240.88 million.
Operating Cash Flow | 393.34M |
Capital Expenditures | -152.45M |
Free Cash Flow | 240.88M |
FCF Per Share | $16.80 |
Margins
Gross margin is 36.66%, with operating and profit margins of 14.68% and 12.06%.
Gross Margin | 36.66% |
Operating Margin | 14.68% |
Pretax Margin | 10.49% |
Profit Margin | 12.06% |
EBITDA Margin | 30.47% |
EBIT Margin | 14.61% |
FCF Margin | 17.18% |
Dividends & Yields
PDS 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 | -5.74% |
Shareholder Yield | -5.74% |
Earnings Yield | 16.69% |
FCF Yield | 23.78% |
Analyst Forecast
The average price target for PDS is $113.67, which is 62.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $113.67 |
Price Target Difference | 62.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.28% |
EPS Growth Forecast (5Y) | 1.31% |
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 |
Scores
PDS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 7 |