Precision Drilling Corporation

Total Valuation

Precision Drilling Corporation carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Precision Drilling Corporation currently has 12.85M shares outstanding.

Valuation Ratios

Precision Drilling Corporation trades at a trailing price-to-earnings ratio of 595.88. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Precision Drilling Corporation trades at an EV/EBITDA multiple of 5.11 and an EV/FCF ratio of 3.54. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.33 provides insight into valuation relative to core operating earnings.

Financial Position

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 8.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Precision Drilling Corporation posts a return on equity of -2.01 and a return on invested capital of -6.91.

Taxes

Over the trailing twelve months, Precision Drilling Corporation has paid 43.50M in income taxes, reflecting an effective tax rate of 359.08.

Stock Price Statistics

Precision Drilling Corporation's stock has gained approximately 59.8862% over the past 52 weeks. The 50-day moving average sits at 82.90, while the 200-day moving average is 83.91.

Income Statement

Over the trailing twelve months, Precision Drilling Corporation generated 1.92B in revenue and converted that into -32.75M in net income, yielding earnings per share of -2.39. EBITDA reached 397.94M, while operating income came in at 62.92M.

Balance Sheet

Precision Drilling Corporation holds 66.29M in cash and equivalents against 697.02M in total debt, resulting in a net debt position of 560.04M. Total book value stands at 1.60B, with working capital of 146.91M providing operational flexibility.

Cash Flow

Precision Drilling Corporation produced 410.71M in operating cash flow over the past twelve months. After subtracting -292.12M in capital expenditures, free cash flow totaled 118.58M - equivalent to 9.10 per share.

Margins

Precision Drilling Corporation operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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