Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
57.39
-0.69 (-1.19%)
At close: Oct 6, 2025, 4:00 PM EDT
58.53
+1.14 (1.99%)
After-hours: Oct 6, 2025, 7:30 PM EDT

Precision Drilling Statistics

Total Valuation

PDS has a market cap or net worth of $755.84 million. The enterprise value is $1.26 billion.

Market Cap755.84M
Enterprise Value 1.26B

Important Dates

The next confirmed earnings date is Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 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 (%) 5.07%
Owned by Institutions (%) 43.24%
Float 12.51M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.29.

PE Ratio 9.84
Forward PE 11.29
PS Ratio 0.56
Forward PS n/a
PB Ratio 0.62
P/TBV Ratio 0.63
P/FCF Ratio 4.84
P/OCF Ratio 2.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 8.08.

EV / Earnings 16.45
EV / Sales 0.93
EV / EBITDA 3.48
EV / EBIT 8.56
EV / FCF 8.08

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 3.52
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 Count5,504
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 -11.54% 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 -11.54%
50-Day Moving Average 56.31
200-Day Moving Average 51.67
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) 77,219

Short Selling Information

The latest short interest is 372,699, so 2.83% of the outstanding shares have been sold short.

Short Interest 372,699
Short Previous Month 460,513
Short % of Shares Out 2.83%
Short % of Float 2.98%
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.

Revenue1.36B
Gross Profit 455.83M
Operating Income 147.65M
Pretax Income 108.31M
Net Income 76.81M
EBITDA 363.20M
EBIT 147.65M
Earnings Per Share (EPS) $5.22
Full Income Statement

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
Full Balance Sheet

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 $156.28 million.

Operating Cash Flow 332.42M
Capital Expenditures -172.62M
Free Cash Flow 156.28M
FCF Per Share $11.86
Full Cash Flow Statement

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 11.53%

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 10.16%
FCF Yield 20.68%
Dividend Details

Analyst Forecast

The average price target for PDS is $87.00, which is 51.59% higher than the current price. The consensus rating is "Buy".

Price Target $87.00
Price Target Difference 51.59%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 0.54%
EPS Growth Forecast (5Y) 15.01%
Stock Forecasts

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