precision drilling corp. - PDS

PDS

Close Chg Chg %
65.11 0.93 1.43%

Closed Market

66.04

+0.93 (1.43%)

Volume: 81.10K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: precision drilling corp. - PDS

PDS Key Data

Open

$65.76

Day Range

65.48 - 67.05

52 Week Range

49.67 - 79.07

Market Cap

$916.34M

Shares Outstanding

14.07M

Public Float

13.54M

Beta

1.98

Rev. Per Employee

N/A

P/E Ratio

5.17

EPS

$12.61

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Nov 4, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

100.68K

 

PDS Performance

1 Week
 
6.15%
 
1 Month
 
12.37%
 
3 Months
 
-8.70%
 
1 Year
 
12.33%
 
5 Years
 
214.90%
 

PDS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About precision drilling corp. - PDS

Precision Drilling Corp. engages in the provision of onshore drilling, completion, and production services to the oil and natural gas industry. It operates through the following business segments: Contract Drilling Services and Completion and Production Services. The Contract Drilling Services segment includes rig and directional drilling, procurement and distribution of oilfield supplies, and the manufacture, sale, and repair of drilling equipment. The Completion and Production Services segment includes service rigs, oilfield equipment rental, and camp and catering services. The company was founded in 1951 and is headquartered in Calgary, Canada.

PDS At a Glance

Precision Drilling Corp.
525-8th Avenue SW
Calgary, Alberta T2P 1G1
Phone 1-403-716-4500 Revenue 1.44B
Industry Contract Drilling Net Income 214.30M
Sector Industrial Services 2023 Sales Growth 15.581%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

PDS Valuation

P/E Current 5.165
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.502
Price to Sales Ratio 0.581
Price to Book Ratio 0.655
Price to Cash Flow Ratio 2.249
Enterprise Value to EBITDA 3.414
Enterprise Value to Sales 1.077
Total Debt to Enterprise Value 0.487

PDS Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.492
Total Asset Turnover 0.586

PDS Liquidity

Current Ratio 1.397
Quick Ratio 1.301
Cash Ratio 0.148

PDS Profitability

Gross Margin 21.991
Operating Margin 15.686
Pretax Margin 13.715
Net Margin 14.926
Return on Assets 8.742
Return on Equity 20.38
Return on Total Capital 11.005
Return on Invested Capital 11.644

PDS Capital Structure

Total Debt to Total Equity 62.97
Total Debt to Total Capital 38.639
Total Debt to Total Assets 29.963
Long-Term Debt to Equity 61.685
Long-Term Debt to Total Capital 37.851
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Precision Drilling Corp. - PDS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
697.65M 787.13M 1.24B 1.44B
Sales Growth
-39.94% +12.83% +57.82% +15.58%
Cost of Goods Sold (COGS) incl D&A
690.18M 798.79M 1.08B 1.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
235.83M 225.19M 214.34M 227.57M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-33.28% +15.74% +34.98% +3.88%
Gross Income
7.46M (11.66M) 164.04M 315.75M
Gross Income Growth
-94.13% -256.27% +1,506.44% +92.48%
Gross Profit Margin
+1.07% -1.48% +13.21% +21.99%
2020 2021 2022 2023 5-year trend
SG&A Expense
68.49M 78.91M 139.02M 90.53M
Research & Development
- - - -
-
Other SG&A
68.49M 78.91M 139.02M 90.53M
SGA Growth
-12.62% +15.21% +76.18% -34.88%
Other Operating Expense
- - - -
-
Unusual Expense
- (54.24M) (11.55M) (101.51K)
EBIT after Unusual Expense
(6.79M) (79.02M) 25.02M 225.32M
Non Operating Income/Expense
6.06M 6.33M 31.82M 34.44M
Non-Operating Interest Income
550.96K 167.50K 248.11K 1.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
80.67M 73.09M 67.70M 62.83M
Interest Expense Growth
-10.82% -9.39% -7.38% -7.19%
Gross Interest Expense
80.67M 73.09M 67.70M 62.83M
Interest Capitalized
- - - -
-
Pretax Income
(81.40M) (145.79M) (10.86M) 196.92M
Pretax Income Growth
-1,195.26% -79.10% +92.55% +1,912.63%
Pretax Margin
-11.67% -18.52% -0.87% +13.72%
Income Tax
8.17M (4.30M) 15.48M (17.39M)
Income Tax - Current - Domestic
3.94M 2.55M 3.35M 3.33M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.22M (6.86M) 12.13M (20.72M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(89.57M) (141.49M) (26.34M) 214.30M
Minority Interest Expense
- - - -
-
Net Income
(89.57M) (141.49M) (26.34M) 214.30M
Net Income Growth
-1,895.83% -57.96% +81.38% +913.56%
Net Margin Growth
-12.84% -17.98% -2.12% +14.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(89.57M) (141.49M) (26.34M) 214.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
(89.57M) (141.49M) (26.34M) 214.30M
EPS (Basic)
-6.5273 -10.6261 -1.9446 15.5812
EPS (Basic) Growth
-2,002.45% -62.79% +81.70% +901.25%
Basic Shares Outstanding
13.72M 13.31M 13.55M 13.75M
EPS (Diluted)
-6.5273 -10.6261 -1.9446 14.0187
EPS (Diluted) Growth
-2,044.38% -62.79% +81.70% +820.90%
Diluted Shares Outstanding
13.72M 13.31M 13.55M 15.29M
EBITDA
174.80M 134.62M 239.35M 452.78M
EBITDA Growth
-41.77% -22.99% +77.81% +89.17%
EBITDA Margin
+25.06% +17.10% +19.27% +31.54%

Snapshot

Average Recommendation BUY Average Target Price 89.033
Number of Ratings 10 Current Quarters Estimate 1.682
FY Report Date 12 / 2024 Current Year's Estimate 6.58
Last Quarter’s Earnings 1.66 Median PE on CY Estimate N/A
Year Ago Earnings 13.649 Next Fiscal Year Estimate 7.508
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 7 8 8
Mean Estimate 1.68 1.97 6.58 7.51
High Estimates 2.18 2.95 7.85 12.33
Low Estimate 1.45 1.30 6.18 5.23
Coefficient of Variance 15.93 27.80 8.44 31.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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