Drake & Scull International (P J S C)

As of June 30, 2026, Drake & Scull International (P J S C) carries a market capitalization of 655.68M, placing it among publicly traded companies globally. Its enterprise value stands at 468.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Drake & Scull International (P J S C) has 2.85B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 3.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 468.06M versus a market cap of 655.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Drake & Scull International (P J S C) maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.84, indicating elevated leverage, while an interest coverage ratio of -15.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Drake & Scull International (P J S C) posted a negative return on equity (ROE) of -30.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.09, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Drake & Scull International (P J S C) recorded 801,000.00 in income tax expense. The company reported a pretax loss of -98.81M and -73.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Drake & Scull International (P J S C)'s stock has declined approximately 18.39% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2026, Drake & Scull International (P J S C) generated 300.06M in revenue and converted that into -73.17M in net income, yielding earnings per share of -0.02. EBITDA reached -112.07M, while operating income came in at -115.29M.

As of June 30, 2026, Drake & Scull International (P J S C) holds 206.78M in cash and equivalents against 19.16M in total debt, resulting in a net debt position of -194.87M. Total book value stands at 194.71M, with working capital of 126.73M providing operational flexibility.

Drake & Scull International (P J S C) produced -92.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 12.57M in capital expenditures, free cash flow totaled -80.01M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Drake & Scull International (P J S C) posted a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of -38.42 and net profit margin of -24.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Drake & Scull International (P J S C) shareholders.

Drake & Scull International (P J S C)'s most recent stock split took place on April 23, 2024 with a 467:602 split ratio.

As of June 30, 2026, Drake & Scull International (P J S C) has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.