Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $1.21 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 12.54 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 74.97% |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.28 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 23.93.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 18.12 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 6.88 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $267,122 |
| Profits Per Employee | -$682 |
| Employee Count | 5,245 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, PDS has paid $14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 120.66% |
Stock Price Statistics
The stock price has increased by +61.03% in the last 52 weeks. The beta is 1.45, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +61.03% |
| 50-Day Moving Average | 89.01 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 120,070 |
Short Selling Information
The latest short interest is 731,177, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 731,177 |
| Short Previous Month | 806,855 |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, PDS had revenue of $1.40 billion and -$3.58 million in losses. Loss per share was -$0.28.
| Revenue | 1.40B |
| Gross Profit | 423.10M |
| Operating Income | 94.66M |
| Pretax Income | 12.38M |
| Net Income | -3.58M |
| EBITDA | 323.42M |
| EBIT | 94.66M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $16.33 million in cash and $492.83 million in debt, with a net cash position of -$476.50 million or -$38.00 per share.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 492.83M |
| Net Cash | -476.50M |
| Net Cash Per Share | -$38.00 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 89.96 |
| Working Capital | 115.42M |
Cash Flow
In the last 12 months, operating cash flow was $289.58 million and capital expenditures -$217.91 million, giving a free cash flow of $71.67 million.
| Operating Cash Flow | 289.58M |
| Capital Expenditures | -217.91M |
| Depreciation & Amortization | 231.84M |
| Net Borrowing | -64.91M |
| Free Cash Flow | 71.67M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 30.20%, with operating and profit margins of 6.76% and -0.26%.
| Gross Margin | 30.20% |
| Operating Margin | 6.76% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.26% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.21% |
| Shareholder Yield | 8.21% |
| Earnings Yield | -0.29% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for PDS is $103.78, which is 7.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.78 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 42.68% |
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 |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |