Parker Drilling Company Statistics
Total Valuation
PKDC has a market cap or net worth of 165.56 million. The enterprise value is 280.32 million.
| Market Cap | 165.56M |
| Enterprise Value | 280.32M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PKDC has 15.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 23.85% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 9.11.
| EV / Earnings | 2.27 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 3.36 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 6.82 |
| Interest Coverage | 3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.80% |
| Revenue Per Employee | 272,524 |
| Profits Per Employee | 55,036 |
| Employee Count | 2,267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.14, so PKDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 5,265 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, PKDC had revenue of 611.82 million and earned 123.56 million in profits. Earnings per share was 8.21.
| Revenue | 611.82M |
| Gross Profit | 176.27M |
| Operating Income | 83.49M |
| Pretax Income | 62.28M |
| Net Income | 123.56M |
| EBITDA | 157.27M |
| EBIT | 83.49M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 95.08 million in cash and 209.85 million in debt, giving a net cash position of -114.76 million or -7.63 per share.
| Cash & Cash Equivalents | 95.08M |
| Total Debt | 209.85M |
| Net Cash | -114.76M |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 383.24M |
| Book Value Per Share | 25.46 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was 121.00 million and capital expenditures -90.22 million, giving a free cash flow of 30.78 million.
| Operating Cash Flow | 121.00M |
| Capital Expenditures | -90.22M |
| Free Cash Flow | 30.78M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 28.81%, with operating and profit margins of 13.65% and 20.19%.
| Gross Margin | 28.81% |
| Operating Margin | 13.65% |
| Pretax Margin | 10.18% |
| Profit Margin | 20.19% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 13.65% |
| FCF Margin | 5.03% |
Dividends & Yields
PKDC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 74.63% |
| FCF Yield | 18.59% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Apr 15, 2020 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
PKDC has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |