Precision Drilling Corpor... (PDS)
Precision Drilling Statistics
Share Statistics
Precision Drilling has 13.64M shares outstanding. The number of shares has increased by -5.76% in one year.
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -3% |
| Owned by Institutions (%) | 49.21% |
| Shares Floating | 12.95M |
| Failed to Deliver (FTD) Shares | 6K |
| FTD / Avg. Volume | 4.22% |
Short Selling Information
The latest short interest is 267.74K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 267.74K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 11.25 and the forward PE ratio is 4.3. Precision Drilling's PEG ratio is -0.19.
| PE Ratio | 11.25 |
| Forward PE | 4.3 |
| PS Ratio | 0.66 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.71 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Precision Drilling has an Enterprise Value (EV) of 2.07B.
| EV / Sales | 1.09 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.28 |
| EV / FCF | 7.78 |
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 | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on Equity is 6.63% and Return on Invested Capital is 14.23%.
| Return on Equity | 6.63% |
| Return on Assets | 3.76% |
| Return on Invested Capital | 14.23% |
| Revenue Per Employee | $345.63K |
| Profits Per Employee | $20.2K |
| Employee Count | 5,504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.84 |
Taxes
| Income Tax | 43.23M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by -38.46% in the last 52 weeks. The beta is 2.3, so Precision Drilling's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 142.09K |
Income Statement
In the last 12 months, Precision Drilling had revenue of 1.9B and earned 111.19M in profits. Earnings per share was 7.81.
| Revenue | 1.9B |
| Gross Profit | 653.64M |
| Operating Income | 521.22M |
| Net Income | 111.19M |
| EBITDA | 521.22M |
| EBIT | 211.91M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 73.77M in cash and 887.59M in debt, giving a net cash position of -813.82M.
| Cash & Cash Equivalents | 73.77M |
| Total Debt | 887.59M |
| Net Cash | -813.82M |
| Retained Earnings | -900.83M |
| Total Assets | 2.96B |
| Working Capital | 162.59M |
Cash Flow
In the last 12 months, operating cash flow was 482.08M and capital expenditures -216.65M, giving a free cash flow of 265.44M.
| Operating Cash Flow | 482.08M |
| Capital Expenditures | -216.65M |
| Free Cash Flow | 265.44M |
| FCF Per Share | 18.64 |
Margins
Gross margin is 34.36%, with operating and profit margins of 27.4% and 5.85%.
| Gross Margin | 34.36% |
| Operating Margin | 27.4% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.85% |
| EBITDA Margin | 27.4% |
| EBIT Margin | 27.4% |
| FCF Margin | 13.95% |
Dividends & Yields
PDS pays an annual dividend of $5.66, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $5.66 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 3.96% |
| Payout Ratio | 102.13% |
| Earnings Yield | 8.89% |
| FCF Yield | 21.21% |
Analyst Forecast
The average price target for PDS is $95, which is 126.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 126.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 12, 2020. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 12, 2020 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 8 |