Canada
· Delayed Price · Currency is CAD Precision Drilling Statistics
Total Valuation
TSX:PD has a market cap or net worth of CAD 1.53 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PD has 12.93 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 61.72% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 830.71 and the forward PE ratio is 14.52. TSX:PD's PEG ratio is 0.90.
| PE Ratio | 830.71 |
| Forward PE | 14.52 |
| PS Ratio | 0.83 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 14.68.
| EV / Earnings | 1,190.79 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 12.77 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 334,975 |
| Profits Per Employee | 335 |
| Employee Count | 5,504 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.86 |
Taxes
In the past 12 months, TSX:PD has paid 52.83 million in taxes.
| Income Tax | 52.83M |
| Effective Tax Rate | 94.47% |
Stock Price Statistics
The stock price has increased by +63.02% in the last 52 weeks. The beta is 1.58, so TSX:PD's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +63.02% |
| 50-Day Moving Average | 107.24 |
| 200-Day Moving Average | 83.57 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 101,749 |
Short Selling Information
The latest short interest is 369,023, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 369,023 |
| Short Previous Month | 318,757 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PD had revenue of CAD 1.84 billion and earned 1.84 million in profits. Earnings per share was 0.14.
| Revenue | 1.84B |
| Gross Profit | 604.06M |
| Operating Income | 171.71M |
| Pretax Income | 55.92M |
| Net Income | 1.84M |
| EBITDA | 489.62M |
| EBIT | 171.71M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 85.78 million in cash and 744.24 million in debt, giving a net cash position of -658.46 million or -50.92 per share.
| Cash & Cash Equivalents | 85.78M |
| Total Debt | 744.24M |
| Net Cash | -658.46M |
| Net Cash Per Share | -50.92 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 122.49 |
| Working Capital | 186.82M |
Cash Flow
In the last 12 months, operating cash flow was 412.90 million and capital expenditures -263.47 million, giving a free cash flow of 149.42 million.
| Operating Cash Flow | 412.90M |
| Capital Expenditures | -263.47M |
| Free Cash Flow | 149.42M |
| FCF Per Share | 11.55 |
Margins
Gross margin is 32.76%, with operating and profit margins of 9.31% and 0.10%.
| Gross Margin | 32.76% |
| Operating Margin | 9.31% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.10% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 9.31% |
| FCF Margin | 8.10% |
Dividends & Yields
TSX:PD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 0.12% |
| FCF Yield | 9.77% |
Stock Splits
The last stock split was on November 12, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TSX:PD has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |