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PDS
(NYSE)
Precision Drilling Corporation
$89.26-- (--)
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Precision Drilling (PDS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21B
Enterprise Value1.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.84
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)14.04
Price/OCF (ttm)4.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings-67.95
EV/EBITDA7.19
EV/EBIT35.99
EV/FCF18.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.94
1-Day Change-0.68%
52-Week High$103.80
52-Week Low$53.42
52-Week Change58.71%
YTD Change22.07%
1-Year Change57.40%
50-Day MA$83.43
200-Day MA$84.23
Avg Volume (30 day)109.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.41M
Book Value per Share$86.44
Net Cash per Share$-30.24
FCF per Share$6.40

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$105.64
Target Upside/Downside17.46%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.34%
EBITDA Margin (ttm)16.14%
EBIT Margin (ttm)3.22%
Operating Margin (ttm)7.42%
Pretax Margin (ttm)0.63%
Profit Margin (ttm)-1.71%
FCF Margin (ttm)6.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.05%
Return on Assets (ttm)-1.20%
Return on Invested Capital (ttm)1.43%
Return on Capital Employed (ttm)2.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit978.02M
Operating Income103.15M
Pretax Income8.78M
Net Income-23.73M
EBITDA224.35M
EBIT44.79M
Diluted EPS$-1.78

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow297.48M
Capital Expenditures211.57M
Free Cash Flow85.91M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.98B
Cash & Securities (mrq)48.02M
Net Cash (mrq)-405.65M
Net Cash per Share$-30.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)453.66M
Working Capital (mrq)106.41M
Total Equity (mrq)1.16B
Book Value per Share$86.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)2.02
Debt/FCF (ttm)5.28

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateNov 4, 2015
Pay DateNov 18, 2015
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.97%
FCF Yield7.12%
Buyback Yield3.81%
Total Shareholder Yield3.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.29
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.97
Graham Upside/Downside-84.47%

Frequently Asked Questions About Precision Drilling Statistics

What are the key financial metrics for PDS?

Precision Drilling Corporation (PDS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PDS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Precision Drilling is overvalued or undervalued.

How do I read PDS's profitability ratios?

Precision Drilling's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PDS's debt ratios indicate?

The financial health section shows Precision Drilling's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PDS's dividend analysis?

The dividend section covers Precision Drilling's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.