Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $797.59 million. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| 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 | 13.59M |
Valuation Ratios
The trailing PE ratio is 4.43 and the forward PE ratio is 7.66.
| PE Ratio | 4.43 |
| Forward PE | 7.66 |
| PS Ratio | n/a |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 7.85.
| EV / Earnings | 7.68 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 7.59 |
| EV / FCF | 7.85 |
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 | 3.62 |
| 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 +3.78% 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 | +3.78% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 66.99 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 66,397 |
Short Selling Information
The latest short interest is 125,585, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 125,585 |
| Short Previous Month | 127,382 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.79 |
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 StatementBalance 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 SheetCash 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 $176.16 million.
| Operating Cash Flow | 362.37M |
| Capital Expenditures | -174.94M |
| Free Cash Flow | 176.16M |
| FCF Per Share | $12.52 |
Full Cash Flow StatementMargins
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 | 12.26% |
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 | 22.56% |
| FCF Yield | 22.09% |
Dividend DetailsAnalyst Forecast
The average price target for PDS is $95.00, which is 67.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 67.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | -1.07% |
Stock ForecastsStock 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 |