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Precision Drilling Corp. (TSE:PD)
TSX:PD
Total Valuation
Precision Drilling has a market cap or net worth of C$850.89M. The enterprise value is C$2.03B.
Market CapC$850.89M
Enterprise ValueC$2.03B
Share Statistics
Precision Drilling has 13.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.64M
Owened by Insiders4.28%
Owened by Instutions17.76%
Financial Efficiency
Precision Drilling’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.63%
Return on Assets (ROA)3.76%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$345,626.453
Profits Per EmployeeC$20,202.58
Employee Count5,504
Asset Turnover0.64
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Precision Drilling is 11.25. Precision Drilling’s PEG ratio is -0.18.
PE Ratio11.25
PS Ratio0.66
PB Ratio0.75
Price to Fair Value0.75
Price to FCF4.71
Price to Operating Cash Flow2.60
PEG Ratio-0.18
Income Statement
In the last 12 months, Precision Drilling had revenue of C$1.90B and earned C$111.19M in profits. Earnings per share was C$7.78.
RevenueC$1.90B
Gross ProfitC$656.63M
Operating IncomeC$173.59M
Pretax IncomeC$154.56M
Net IncomeC$111.19M
EBITDA520.97M
Earnings Per Share (EPS)7.78
Cash Flow
In the last 12 months, operating cash flow was C$480.77M and capital expenditures -C$216.70M, giving a free cash flow of C$264.07M billion.
Operating Cash FlowC$480.77M
Free Cash FlowC$264.07M
Free Cash Flow per ShareC$19.35
Dividends & Yields
Precision Drilling pays an annual dividend of C$1.48, resulting in a dividend yield of
Dividend Per ShareC$1.48
Dividend Yield
Payout Ratio
Free Cash Flow Yield21.21%
Earnings Yield8.89%
Stock Price Statistics
Beta1.30
52-Week Price Change-41.35%
50-Day Moving Average70.27
200-Day Moving Average85.45
Relative Strength Index (RSI)44.75
Average Volume (3m)195.95K
Important Dates
Precision Drilling upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateNov 4, 2015
Financial Position
Precision Drilling as a current ratio of 1.48, with Debt / Equity ratio of 0.53
Current Ratio1.48
Quick Ratio1.35
Debt to Market Cap0.65
Net Debt to EBITDA1.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Precision Drilling has paid C$43.23M in taxes.
Income TaxC$43.23M
Effective Tax Rate27.97%
Enterprise Valuation
Precision Drilling EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 7.78.
EV to Sales1.09
EV to EBITDA3.88
EV to Free Cash Flow7.78
EV to Operating Cash Flow4.28
Balance Sheet
Precision Drilling has C$73.77M in cash and marketable securities with C$887.59M in debt, giving a net cash position of C$813.82M billion.
Cash & Marketable SecuritiesC$73.77M
Total DebtC$887.59M
Net CashC$813.82M
Net Cash Per ShareC$59.64
Tangible Book Value Per ShareC$117.30
Margins
Gross margin is 83.74%, with operating margin of 0.00%, and net profit margin of 5.85%.
Gross Margin83.74%
Operating Margin0.00%
Pretax Margin8.12%
Net Profit Margin5.85%
EBITDA Margin27.97%
EBIT Margin11.71%
Analyst Forecast
The average price target for Precision Drilling is C$105.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$105.16
Price Target Upside84.20%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.83%
EPS Growth Forecast-62.53%