Precision Drilling Corporation

Precision Drilling Corporation

81.00
EUR
-0.50
(-0.61%)
-1.47EPS
867.55MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Precision Drilling Corporation carries a market capitalization of 867.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap867.55M
Enterprise Value1.26B

Important Dates

Precision Drilling Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Precision Drilling Corporation has 12.85M shares outstanding.

Shares Outstanding12.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.88.

PS Ratio0.74
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio12.14
P/OCF Ratio3.47

Enterprise Valuation

As of June 30, 2026, Precision Drilling Corporation trades at an EV/EBITDA multiple of 5.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.26B versus a market cap of 867.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA5.11
EV / EBIT31.70

Financial Position

As of June 30, 2026, Precision Drilling Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.41, indicating elevated leverage, while an interest coverage ratio of 8.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.29
Debt / Equity43.41
Debt / EBITDA1.74
Interest Coverage8.06

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Precision Drilling Corporation posted a negative return on equity (ROE) of -2.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.07, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.89, pointing to unprofitable operations over the period. The company generates approximately 219,773.88 in revenue per employee across its workforce of 5,387.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times Precision Drilling Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.01
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-7.07
Return on Capital Employed (ROCE)-6.89
Revenue Per Employee219,773.88
Employee Count5,387.00
Inventory Turnover6.67

Taxes

EUR

Over the twelve months ended June 30, 2026, Precision Drilling Corporation recorded 26.83M in income tax expense. That works out to an effective tax rate of 359.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.47M, leaving -20.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.83M
Effective Tax Rate359.08

Stock Price Statistics

EUR

As of the close on October 22, 2026, Precision Drilling Corporation's stock has gained approximately 67.36% over the past 52 weeks. The 50-day moving average sits at 76.06, while the 200-day moving average is 75.20.

52-Week Price Change67.36%
50-Day Moving Average76.06
200-Day Moving Average75.20

Income Statement

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Over the twelve months ended June 30, 2026, Precision Drilling Corporation generated 1.18B in revenue and converted that into -20.20M in net income, yielding earnings per share of -1.47. EBITDA reached 246.36M, while operating income came in at 38.81M.

Revenue1.18B
Gross Profit977.30M
Operating Income38.81M
Pretax Income7.47M
Net Income-20.20M
EBITDA246.36M
EBIT39.74M
Earnings Per Share (EPS)-1.47

Balance Sheet

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As of June 30, 2026, Precision Drilling Corporation holds 40.89M in cash and equivalents against 429.89M in total debt, resulting in a net debt position of 345.40M. Total book value stands at 987.26M, with working capital of 90.61M providing operational flexibility.

Cash & Cash Equivalents40.89M
Total Debt429.89M
Net Debt345.40M
Equity (Book Value)987.26M
Book Value Per Share76.81
Working Capital90.61M

Cash Flow

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Precision Drilling Corporation produced 253.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -180.17M in capital expenditures, free cash flow totaled 73.14M - equivalent to 5.61 per share.

Operating Cash Flow253.30M
Capital Expenditures-180.17M
Free Cash Flow73.14M
FCF Per Share5.61

Margins

Over the twelve months ended June 30, 2026, Precision Drilling Corporation posted a gross margin of 82.55, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of -1.71 provide insight into operational efficiency.

Gross Margin82.55
Operating Margin3.28
Pretax Margin0.63
Profit Margin-1.71
EBITDA Margin20.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Precision Drilling Corporation shareholders.

Shareholder Yield10.53
FCF Yield8.24

Stock Splits

Precision Drilling Corporation's most recent stock split took place on November 12, 2020 with a 20:1 split ratio.

Last Split Date11/12/2020
Split Ratio20:1

Scores

As of June 30, 2026, Precision Drilling Corporation has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15