Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $1.28 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 12.95 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 61.68% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 995.34 and the forward PE ratio is 17.29.
| PE Ratio | 995.34 |
| Forward PE | 17.29 |
| PS Ratio | 0.95 |
| Forward PS | 0.66 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 16.18.
| EV / Earnings | 1,311.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 14.07 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $256,372 |
| Profits Per Employee | $256 |
| Employee Count | 5,245 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.86 |
Taxes
In the past 12 months, PDS has paid $38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 94.47% |
Stock Price Statistics
The stock price has increased by +122.83% in the last 52 weeks. The beta is 1.59, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +122.83% |
| 50-Day Moving Average | 85.26 |
| 200-Day Moving Average | 64.42 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 154,676 |
Short Selling Information
The latest short interest is 292,295, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 292,295 |
| Short Previous Month | 268,795 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, PDS had revenue of $1.34 billion and earned $1.34 million in profits. Earnings per share was $0.10.
| Revenue | 1.34B |
| Gross Profit | 440.56M |
| Operating Income | 125.23M |
| Pretax Income | 40.78M |
| Net Income | 1.34M |
| EBITDA | 347.35M |
| EBIT | 125.23M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $62.56 million in cash and $542.80 million in debt, with a net cash position of -$480.23 million or -$37.10 per share.
| Cash & Cash Equivalents | 62.56M |
| Total Debt | 542.80M |
| Net Cash | -480.23M |
| Net Cash Per Share | -$37.10 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 89.33 |
| Working Capital | 136.25M |
Cash Flow
In the last 12 months, operating cash flow was $301.14 million and capital expenditures -$192.16 million, giving a free cash flow of $108.93 million.
| Operating Cash Flow | 301.14M |
| Capital Expenditures | -192.16M |
| Depreciation & Amortization | 222.02M |
| Net Borrowing | -84.22M |
| Free Cash Flow | 108.93M |
| FCF Per Share | $8.41 |
Margins
Gross margin is 32.76%, with operating and profit margins of 9.31% and 0.10%.
| Gross Margin | 32.76% |
| Operating Margin | 9.31% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.10% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 9.31% |
| FCF Margin | 8.10% |
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 | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 0.11% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for PDS is $122.33, which is 22.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.33 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 168.03% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |