Precision Drilling Corpor... (PDS)
Precision Drilling Statistics
Share Statistics
Precision Drilling has 13.64M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 49.21% |
| Shares Floating | 12.96M |
| Failed to Deliver (FTD) Shares | 13.18K |
| FTD / Avg. Volume | 12.71% |
Short Selling Information
The latest short interest is 188.51K, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 188.51K |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 11.25 and the forward PE ratio is 5.95. Precision Drilling's PEG ratio is -0.18.
| PE Ratio | 11.25 |
| Forward PE | 5.95 |
| PS Ratio | 0.66 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.71 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Precision Drilling Corporation has an Enterprise Value (EV) of 1.93B.
| EV / Earnings | 17.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 3.7 |
| EV / FCF | 7.26 |
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 |
| Total Debt / Capitalization | 34.6 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 14.61% |
| Revenue Per Employee | $345,626.45 |
| Profits Per Employee | $20,202.58 |
| Employee Count | 5,504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | 43.23M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -28.89% in the last 52 weeks. The beta is 2.82, so Precision Drilling's price volatility has been higher than the market average.
| Beta | 2.82 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 62.57 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 103.67K |
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 | 521.22M |
| 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 | 18.65 |
Margins
Gross margin is 83.74%, with operating and profit margins of 0% and 5.85%.
| Gross Margin | 83.74% |
| Operating Margin | n/a |
| 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 | 103.82% |
| Earnings Yield | 16.65% |
| FCF Yield | 41.48% |
Analyst Forecast
The average price target for PDS is $95, which is 102.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 102.6% |
| 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 | 0.81 |
| Piotroski F-Score | 8 |