Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $635.09 million. The enterprise value is $1.20 billion.
| Market Cap | 635.09M |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 13.64 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.41.
| PE Ratio | 8.22 |
| Forward PE | 8.41 |
| PS Ratio | 0.48 |
| Forward PS | 0.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.53.
| EV / Earnings | 15.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 8.18 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.34 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | $240,212 |
| Profits Per Employee | $14,041 |
| Employee Count | 5,504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 31.78 |
Taxes
In the past 12 months, PDS has paid $30.04 million in taxes.
| Income Tax | 30.04M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 2.82, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 52.36 |
| 200-Day Moving Average | 62.14 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 129,713 |
Short Selling Information
The latest short interest is 337,301, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 337,301 |
| Short Previous Month | 226,661 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, PDS had revenue of $1.32 billion and earned $77.28 million in profits. Earnings per share was $5.43.
| Revenue | 1.32B |
| Gross Profit | 454.28M |
| Operating Income | 147.28M |
| Pretax Income | 135.97M |
| Net Income | 77.28M |
| EBITDA | 353.08M |
| EBIT | 147.28M |
| Earnings Per Share (EPS) | $5.43 |
Balance Sheet
The company has $51.27 million in cash and $616.88 million in debt, giving a net cash position of -$565.61 million or -$41.45 per share.
| Cash & Cash Equivalents | 51.27M |
| Total Debt | 616.88M |
| Net Cash | -565.61M |
| Net Cash Per Share | -$41.45 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 84.61 |
| Working Capital | 113.00M |
Cash Flow
In the last 12 months, operating cash flow was $335.05 million and capital expenditures -$150.57 million, giving a free cash flow of $184.57 million.
| Operating Cash Flow | 335.05M |
| Capital Expenditures | -150.57M |
| Free Cash Flow | 184.57M |
| FCF Per Share | $13.53 |
Margins
Gross margin is 34.36%, with operating and profit margins of 11.14% and 5.85%.
| Gross Margin | 34.36% |
| Operating Margin | 11.14% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.85% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 11.14% |
| FCF Margin | 13.96% |
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 | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 12.17% |
| FCF Yield | 29.06% |
Analyst Forecast
The average price target for PDS is $95.00, which is 103.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 103.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.71% |
| EPS Growth Forecast (5Y) | 22.72% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |