Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $602.06 million. The enterprise value is $1.21 billion.
| Market Cap | 602.06M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 13.52 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 9.87.
| PE Ratio | 7.93 |
| Forward PE | 9.87 |
| PS Ratio | 0.46 |
| Forward PS | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.51.
| EV / Earnings | 15.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 8.28 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.27 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | $236,485 |
| Profits Per Employee | $13,802 |
| Employee Count | 5,504 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.07 |
Taxes
In the past 12 months, PDS has paid $30.90 million in taxes.
| Income Tax | 30.90M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -37.79% 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 | -37.79% |
| 50-Day Moving Average | 43.75 |
| 200-Day Moving Average | 58.13 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 119,374 |
Short Selling Information
The latest short interest is 671,939, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 671,939 |
| Short Previous Month | 372,816 |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, PDS had revenue of $1.30 billion and earned $75.97 million in profits. Earnings per share was $5.20.
| Revenue | 1.30B |
| Gross Profit | 440.13M |
| Operating Income | 145.71M |
| Pretax Income | 135.97M |
| Net Income | 75.97M |
| EBITDA | 349.51M |
| EBIT | 145.71M |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $19.65 million in cash and $604.88 million in debt, giving a net cash position of -$585.23 million or -$43.28 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 604.88M |
| Net Cash | -585.23M |
| Net Cash Per Share | -$43.28 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 87.25 |
| Working Capital | -31.33M |
Cash Flow
In the last 12 months, operating cash flow was $333.92 million and capital expenditures -$153.81 million, giving a free cash flow of $185.24 million.
| Operating Cash Flow | 333.92M |
| Capital Expenditures | -153.81M |
| Free Cash Flow | 185.24M |
| FCF Per Share | $13.70 |
Margins
Gross margin is 33.81%, with operating and profit margins of 11.19% and 5.84%.
| Gross Margin | 33.81% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.84% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 11.19% |
| FCF Margin | 14.23% |
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 | 6.43% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 12.62% |
| FCF Yield | 30.77% |
Analyst Forecast
The average price target for PDS is $95.00, which is 113.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 113.44% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |