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 Shares Outstanding n/a Close	13.64M
Shares Change (YoY) Shares Change (YoY) n/a Close	-5.76%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-3%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	49.21%
Shares Floating Shares Floating n/a Close	13.01M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	245
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.19%

Short Selling Information

The latest short interest is 667.46K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	667.46K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	9.16

Valuation Ratios

The PE ratio is 11.25 and the forward PE ratio is 7.78. Precision Drilling's PEG ratio is -0.19.

PE Ratio PE Ratio n/a Close	11.25
Forward PE Forward PE n/a Close	7.78
PS Ratio PS Ratio n/a Close	0.66
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	0.75
P/FCF Ratio P/FCF Ratio n/a Close	4.71
PEG Ratio PEG Ratio n/a Close	-0.19

Financial Ratio History

Enterprise Valuation

Precision Drilling has an Enterprise Value (EV) of 2.07B.

EV / Sales EV / Sales n/a Close	1.09
EV / EBITDA EV / EBITDA n/a Close	3.88
EV / EBIT EV / EBIT n/a Close	4.28
EV / FCF EV / FCF n/a Close	7.78

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.

Current Ratio Current Ratio n/a Close	1.48
Quick Ratio Quick Ratio n/a Close	1.35
Debt / Equity Debt / Equity n/a Close	0.53
Debt / EBITDA Debt / EBITDA n/a Close	1.67
Debt / FCF Debt / FCF n/a Close	3.34
Interest Coverage Interest Coverage n/a Close	3.1

Financial Efficiency

Return on Equity is 6.63% and Return on Invested Capital is 5.79%.

Return on Equity Return on Equity n/a Close	6.63%
Return on Assets Return on Assets n/a Close	3.76%
Return on Invested Capital Return on Invested Capital n/a Close	5.79%
Revenue Per Employee Revenue Per Employee n/a Close	$345,626.45
Profits Per Employee Profits Per Employee n/a Close	$20,202.58
Employee Count Employee Count n/a Close	5,504
Asset Turnover Asset Turnover n/a Close	0.64
Inventory Turnover Inventory Turnover n/a Close	7.14

Taxes

Income Tax Income Tax n/a Close	43.23M
Effective Tax Rate Effective Tax Rate n/a Close	27.97%

Stock Price Statistics

The stock price has increased by -22.96% in the last 52 weeks. The beta is 1.71, so Precision Drilling's price volatility has been higher than the market average.

Beta Beta n/a Close	1.71
52-Week Price Change 52-Week Price Change n/a Close	-22.96%
50-Day Moving Average 50-Day Moving Average n/a Close	43.68
200-Day Moving Average 200-Day Moving Average n/a Close	55.11
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.35
Average Volume (20 Days) Average Volume (20 Days) n/a Close	131,936

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 Revenue n/a Close	1.9B
Gross Profit Gross Profit n/a Close	653.64M
Operating Income Operating Income n/a Close	211.91M
Net Income Net Income n/a Close	111.19M
EBITDA EBITDA n/a Close	532.14M
EBIT EBIT n/a Close	222.82M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	73.77M
Total Debt Total Debt n/a Close	887.59M
Net Cash Net Cash n/a Close	-813.82M
Retained Earnings Retained Earnings n/a Close	-900.83M
Total Assets Total Assets n/a Close	2.92B
Working Capital Working Capital n/a Close	-45.03M

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 Operating Cash Flow n/a Close	482.08M
Capital Expenditures Capital Expenditures n/a Close	-216.65M
Free Cash Flow Free Cash Flow n/a Close	265.44M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	34.36%
Operating Margin Operating Margin n/a Close	11.14%
Pretax Margin Pretax Margin n/a Close	8.12%
Profit Margin Profit Margin n/a Close	5.85%
EBITDA Margin EBITDA Margin n/a Close	27.97%
EBIT Margin EBIT Margin n/a Close	11.14%
FCF Margin FCF Margin n/a Close	13.95%

Dividends & Yields

PDS pays an annual dividend of $5.66, which amounts to a dividend yield of 5.26%.

Dividend Per Share Dividend Per Share n/a Close	$5.66
Dividend Yield Dividend Yield n/a Close	5.26%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.96%
Payout Ratio Payout Ratio n/a Close	101.58%
Earnings Yield Earnings Yield n/a Close	8.89%
FCF Yield FCF Yield n/a Close	21.21%

Dividend Details

Analyst Forecast

The average price target for PDS is $95, which is 87.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$95
Price Target Difference Price Target Difference n/a Close	87.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	143.88
Graham Upside Graham Upside n/a Close	184.57%

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 Last Split Date n/a Close	Nov 12, 2020
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:20

Scores

Altman Z-Score Altman Z-Score n/a Close	0.75
Piotroski F-Score Piotroski F-Score n/a Close	7

Precision Drilling Corpor... (PDS)