Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $895.62 million. The enterprise value is $1.42 billion.
| Market Cap | 895.62M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 13.17 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 51.75% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 11.24.
| PE Ratio | 21.21 |
| Forward PE | 11.24 |
| PS Ratio | 0.68 |
| Forward PS | 0.47 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 9.38.
| EV / Earnings | 33.52 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 11.45 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | $239,141 |
| Profits Per Employee | $7,671 |
| Employee Count | 5,504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.04 |
Taxes
In the past 12 months, PDS has paid $44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 50.86% |
Stock Price Statistics
The stock price has increased by +12.49% 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 | +12.49% |
| 50-Day Moving Average | 58.42 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 69,111 |
Short Selling Information
The latest short interest is 245,075, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 245,075 |
| Short Previous Month | 289,582 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, PDS had revenue of $1.32 billion and earned $42.22 million in profits. Earnings per share was $2.98.
| Revenue | 1.32B |
| Gross Profit | 433.94M |
| Operating Income | 123.60M |
| Pretax Income | 87.50M |
| Net Income | 42.22M |
| EBITDA | 337.83M |
| EBIT | 123.60M |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $27.50 million in cash and $541.24 million in debt, giving a net cash position of -$513.73 million or -$39.00 per share.
| Cash & Cash Equivalents | 27.50M |
| Total Debt | 541.24M |
| Net Cash | -513.73M |
| Net Cash Per Share | -$39.00 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 90.61 |
| Working Capital | 118.45M |
Cash Flow
In the last 12 months, operating cash flow was $322.76 million and capital expenditures -$173.00 million, giving a free cash flow of $150.86 million.
| Operating Cash Flow | 322.76M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 150.86M |
| FCF Per Share | $11.45 |
Margins
Gross margin is 32.97%, with operating and profit margins of 9.39% and 3.21%.
| Gross Margin | 32.97% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.21% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 9.39% |
| FCF Margin | 11.46% |
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 | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 4.71% |
| FCF Yield | 16.84% |
Analyst Forecast
The average price target for PDS is $98.00, which is 43.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.00 |
| Price Target Difference | 43.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.11% |
| EPS Growth Forecast (5Y) | 18.92% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |