Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $914.64 million. The enterprise value is $1.52 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PDS has 14.07 million shares outstanding. The number of shares has increased by 2.43% in one year.
Current Share Class | 14.07M |
Shares Outstanding | 14.07M |
Shares Change (YoY) | +2.43% |
Shares Change (QoQ) | +3.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 10.51.
PE Ratio | 5.37 |
Forward PE | 10.51 |
PS Ratio | n/a |
Forward PS | 0.43 |
PB Ratio | n/a |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 5.04 |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.36.
EV / Earnings | 8.42 |
EV / Sales | 1.05 |
EV / EBITDA | 3.79 |
EV / EBIT | 8.32 |
EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.54 |
Quick Ratio | 1.39 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.57 |
Debt / FCF | 3.52 |
Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 15.97% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 6.23% |
Revenue Per Employee | $287,357 |
Profits Per Employee | $35,993 |
Employee Count | 5,000 |
Asset Turnover | 0.68 |
Inventory Turnover | 32.78 |
Taxes
Income Tax | -23.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 2.75, so PDS's price volatility has been higher than the market average.
Beta (5Y) | 2.75 |
52-Week Price Change | +9.08% |
50-Day Moving Average | 62.45 |
200-Day Moving Average | 67.04 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (20 Days) | 104,029 |
Short Selling Information
The latest short interest is 184,127, so 1.31% of the outstanding shares have been sold short.
Short Interest | 184,127 |
Short Previous Month | 236,214 |
Short % of Shares Out | 1.31% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, PDS had revenue of $1.44 billion and earned $179.96 million in profits. Earnings per share was $12.37.
Revenue | 1.44B |
Gross Profit | 509.37M |
Operating Income | 182.16M |
Pretax Income | 135.97M |
Net Income | 179.96M |
EBITDA | 399.84M |
EBIT | 182.16M |
Earnings Per Share (EPS) | $12.37 |
Full Income Statement Balance Sheet
The company has $17.99 million in cash and $637.50 million in debt, giving a net cash position of -$619.51 million or -$44.05 per share.
Cash & Cash Equivalents | 17.99M |
Total Debt | 637.50M |
Net Cash | -619.51M |
Net Cash Per Share | -$44.05 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 87.18 |
Working Capital | 123.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $362.37 million and capital expenditures -$174.94 million, giving a free cash flow of $181.33 million.
Operating Cash Flow | 362.37M |
Capital Expenditures | -174.94M |
Free Cash Flow | 181.33M |
FCF Per Share | $12.89 |
Full Cash Flow Statement Margins
Gross margin is 35.45%, with operating and profit margins of 12.68% and 12.53%.
Gross Margin | 35.45% |
Operating Margin | 12.68% |
Pretax Margin | 10.92% |
Profit Margin | 12.53% |
EBITDA Margin | 27.83% |
EBIT Margin | 12.68% |
FCF Margin | 15.68% |
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 | -2.43% |
Shareholder Yield | -2.43% |
Earnings Yield | 19.68% |
FCF Yield | 19.83% |
Dividend Details Analyst Forecast
The average price target for PDS is $95.00, which is 42.99% higher than the current price. The consensus rating is "Buy".
Price Target | $95.00 |
Price Target Difference | 42.99% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 1.28% |
EPS Growth Forecast (5Y) | 1.32% |
Stock Forecasts Stock Splits
The last stock split was on November 12, 2020. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Nov 12, 2020 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
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 |