Precision Drilling Statistics

Total Valuation

PDS has a market cap or net worth of $1.00 billion. The enterprise value is $1.50 billion.

Market Cap	1.00B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, after market close.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PDS has 12.94 million shares outstanding. The number of shares has decreased by -7.44% in one year.

Current Share Class	12.94M
Shares Outstanding	12.94M
Shares Change (YoY)	-7.44%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	68.45%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.67
PS Ratio	0.75
Forward PS	0.49
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	9.90
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 14.73.

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	4.51
EV / EBIT	14.02
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	0.45
Debt / EBITDA	1.55
Debt / FCF	5.17
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	$255,887
Profits Per Employee	-$2,089
Employee Count	5,245
Asset Turnover	0.66
Inventory Turnover	24.80

Taxes

In the past 12 months, PDS has paid $34.20 million in taxes.

Income Tax	34.20M
Effective Tax Rate	141.54%

Stock Price Statistics

The stock price has increased by +68.38% in the last 52 weeks. The beta is 1.30, so PDS's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+68.38%
50-Day Moving Average	91.60
200-Day Moving Average	77.65
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	88,104

Short Selling Information

The latest short interest is 383,266, so 2.96% of the outstanding shares have been sold short.

Short Interest	383,266
Short Previous Month	381,781
Short % of Shares Out	2.96%
Short % of Float	3.03%
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, PDS had revenue of $1.34 billion and -$10.96 million in losses. Loss per share was -$0.83.

Revenue	1.34B
Gross Profit	431.62M
Operating Income	106.65M
Pretax Income	24.16M
Net Income	-10.96M
EBITDA	331.49M
EBIT	106.65M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $29.70 million in cash and $524.46 million in debt, giving a net cash position of -$494.76 million or -$38.23 per share.

Cash & Cash Equivalents	29.70M
Total Debt	524.46M
Net Cash	-494.76M
Net Cash Per Share	-$38.23
Equity (Book Value)	1.16B
Book Value Per Share	89.53
Working Capital	149.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $295.61 million and capital expenditures -$192.36 million, giving a free cash flow of $101.53 million.

Operating Cash Flow	295.61M
Capital Expenditures	-192.36M
Depreciation & Amortization	221.10M
Net Borrowing	-87.30M
Free Cash Flow	101.53M
FCF Per Share	$7.85

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 7.95% and -0.82%.

Gross Margin	32.16%
Operating Margin	7.95%
Pretax Margin	1.80%
Profit Margin	-0.82%
EBITDA Margin	24.70%
EBIT Margin	7.95%
FCF Margin	7.57%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.44%
Shareholder Yield	7.44%
Earnings Yield	-1.09%
FCF Yield	10.10%

Dividend Details

Analyst Forecast

The average price target for PDS is $100.65, which is 29.64% higher than the current price. The consensus rating is "Buy".

Price Target	$100.65
Price Target Difference	29.64%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	4.82%
EPS Growth Forecast (3Y)	40.24%

Stock Forecasts

Stock Splits

The last stock split was on November 12, 2020. It was a reverse split with a ratio of 1:20.

Last Split Date	Nov 12, 2020
Split Type	Reverse
Split Ratio	1:20

Scores

PDS has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5