Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $757.66 million. The enterprise value is $1.27 billion.
| Market Cap | 757.66M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 13.18 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 43.24% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 11.24.
| PE Ratio | 9.86 |
| Forward PE | 11.24 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 8.06.
| EV / Earnings | 16.51 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.49 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | $246,217 |
| Profits Per Employee | $13,955 |
| Employee Count | 5,504 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 29.14 |
Taxes
In the past 12 months, PDS has paid $30.92 million in taxes.
| Income Tax | 30.92M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 1.79, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 54.15 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 75,496 |
Short Selling Information
The latest short interest is 460,513, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 460,513 |
| Short Previous Month | 485,407 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, PDS had revenue of $1.36 billion and earned $76.81 million in profits. Earnings per share was $5.22.
| Revenue | 1.36B |
| Gross Profit | 455.83M |
| Operating Income | 147.65M |
| Pretax Income | 135.97M |
| Net Income | 76.81M |
| EBITDA | 363.20M |
| EBIT | 147.65M |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $34.24 million in cash and $549.61 million in debt, giving a net cash position of -$515.37 million or -$39.10 per share.
| Cash & Cash Equivalents | 34.24M |
| Total Debt | 549.61M |
| Net Cash | -515.37M |
| Net Cash Per Share | -$39.10 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 91.62 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was $332.42 million and capital expenditures -$172.62 million, giving a free cash flow of $157.30 million.
| Operating Cash Flow | 332.42M |
| Capital Expenditures | -172.62M |
| Free Cash Flow | 157.30M |
| FCF Per Share | $11.93 |
Margins
Gross margin is 33.64%, with operating and profit margins of 10.90% and 5.67%.
| Gross Margin | 33.64% |
| Operating Margin | 10.90% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.67% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 10.90% |
| FCF Margin | 11.61% |
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 | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 10.14% |
| FCF Yield | 20.76% |
Analyst Forecast
The average price target for PDS is $87.00, which is 51.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.00 |
| Price Target Difference | 51.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.54% |
| EPS Growth Forecast (5Y) | 15.01% |
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 | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |