Precision Drilling Statistics Share Statistics Precision Drilling has 13.64M
shares outstanding. The number of shares has increased by -4.16%
in one year.
Shares Outstanding 13.64M Shares Change (YoY) -4.16% Shares Change (QoQ) 0% Owned by Institutions (%) 44.39% Shares Floating 12.99M Failed to Deliver (FTD) Shares 277 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 621.35K, so 0% of the outstanding
shares have been sold short.
Short Interest 621.35K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.95
Valuation Ratios The PE ratio is 11.25 and the forward
PE ratio is 7.63.
Precision Drilling's PEG ratio is
-0.19.
PE Ratio 11.25 Forward PE 7.63 PS Ratio 0.66 Forward PS 0.4 PB Ratio 0.75 P/FCF Ratio 4.71 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Precision Drilling has an Enterprise Value (EV) of 2.07B.
EV / Sales 1.09 EV / EBITDA 3.88 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 1.67 Debt / FCF 3.34 Interest Coverage 3.1
Financial Efficiency Return on Equity is 6.63% and Return on Invested Capital is 5.79%.
Return on Equity 6.63% Return on Assets 3.76% Return on Invested Capital 5.79% Revenue Per Employee $345.63K Profits Per Employee $20.2K Employee Count 5,504 Asset Turnover 0.64 Inventory Turnover 7.14
Taxes Income Tax 43.23M Effective Tax Rate 27.97%
Stock Price Statistics The stock price has increased by -21.44% in the
last 52 weeks. The beta is 1.83, so Precision Drilling's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change -21.44% 50-Day Moving Average 50.24 200-Day Moving Average 52.64 Relative Strength Index (RSI) 60.13 Average Volume (20 Days) 99,777
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 211.91M Net Income 111.19M EBITDA 532.14M EBIT 222.82M Earnings Per Share (EPS) 7.81
Full Income Statement 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 2.74B Working Capital 3.68M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 34.36%, with operating and profit margins of 11.14% and 5.85%.
Gross Margin 34.36% Operating Margin 11.14% Pretax Margin 8.12% Profit Margin 5.85% EBITDA Margin 27.97% EBIT Margin 11.14% 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 109.44% Earnings Yield 8.89% FCF Yield 21.21%
Dividend Details Analyst Forecast The average price target for PDS is $86,
which is 57.3% higher than the current price. The consensus rating is "Buy".
Price Target $86 Price Target Difference 57.3% Analyst Consensus Buy Analyst Count 2
Stock Forecasts 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 143.88 Graham Upside 163.18%
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 0.91 Piotroski F-Score 8
