Precision Drilling Corporation Statistics
Share Statistics
Precision Drilling Corporation has 14.07M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.48M |
| Failed to Deliver (FTD) Shares | 146 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 186.04K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 186.04K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 3.42 and the forward PE ratio is 8.5.
| PE Ratio | 3.42 |
| Forward PE | 8.5 |
| PS Ratio | 0.51 |
| Forward PS | 0.5 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Precision Drilling Corporation has an Enterprise Value (EV) of 1.93B.
| EV / Earnings | 6.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.15 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.4 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.64 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 25.9%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 25.9% |
| Revenue Per Employee | 387.57K |
| Profits Per Employee | 57.85K |
| Employee Count | 5.00K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 34.15 |
Taxes
| Income Tax | -23.46M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 19.41% in the last 52 weeks. The beta is 2.75, so Precision Drilling Corporation's price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | 19.41% |
| 50-Day Moving Average | 61.82 |
| 200-Day Moving Average | 66.81 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 77.75K |
Income Statement
In the last 12 months, Precision Drilling Corporation had revenue of 1.94B and earned 289.24M in profits. Earnings per share was 19.53.
| Revenue | 1.94B |
| Gross Profit | 733.31M |
| Operating Income | 611.12M |
| Net Income | 289.24M |
| EBITDA | 599.35M |
| EBIT | 611.12M |
| Earnings Per Share (EPS) | 19.53 |
Balance Sheet
The company has 54.18M in cash and 992.19M in debt, giving a net cash position of -938.01M.
| Cash & Cash Equivalents | 54.18M |
| Total Debt | 992.19M |
| Net Cash | -938.01M |
| Retained Earnings | -1.01B |
| Total Assets | 2.89B |
| Working Capital | 166.47M |
Cash Flow
In the last 12 months, operating cash flow was 500.57M and capital expenditures -226.75M, giving a free cash flow of 273.82M.
| Operating Cash Flow | 500.57M |
| Capital Expenditures | -226.75M |
| Free Cash Flow | 273.82M |
| FCF Per Share | 19.91 |
Margins
Gross margin is 37.84%, with operating and profit margins of 15.69% and 14.93%.
| Gross Margin | 37.84% |
| Operating Margin | 15.69% |
| Pretax Margin | 13.72% |
| Profit Margin | 14.93% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 31.54% |
| FCF Margin | 14.13% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 30.04% |
| FCF Yield | 29.94% |
Analyst Forecast
The average price target for PDS is $95, which is 46.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 46.1% |
| 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 | 1.01 |
| Piotroski F-Score | 6 |