Parker Drilling Company Financial Ratios — PKDC Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	12.94	9.52	10.52	1.99	0.76	-1.15	-4.05	3.02	1.94	1.54	-6.59	-18.69	-11.34	-18.22	- -
Return on Capital (%)	- -	39.59	38.55	12.57	9.26	-11.73	- -	13.54	9.79	7.2	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.85	16.52	12.57	3.59	-5.18	- -	5.25	4.41	4.68	- -	- -	- -	- -	- -
Gross Margin (%)	35.64	40.38	43.77	23.08	11.1	11.09	22.94	22.36	19.27	15.92	4.17	-17.64	-7.99	-1	- -
EBITDA Margin (%)	34.47	36.38	42.41	33.31	20.36	23.88	34.68	32.21	26.82	27.28	21.02	7.06	13.87	16.26	- -
Operating Margin (%)	21.65	24.44	29.18	19.22	5.22	6.44	18.34	15.54	11.49	12.3	-0.91	-25.68	-13.79	-6.11	- -
Incremental Operating Margin (%)	58.82	51.49	69.94	-17.97	156.21	-3.34	311.73	242.59	-2.48	19.83	- -	- -	- -	- -	-6.11
Pretax Margin (%)	13.21	20.03	21.66	3.58	1.31	1.74	-9.53	10.47	6.04	5.01	-10.11	-36.68	-24.78	-32.84	- -
Profit Margin (%)	18.6	13.82	15.9	2.74	1.23	-2.19	-7.35	5.51	3.09	2.42	-13.35	-54.05	-26.82	-34.46	- -
Net Income to Common Margin (%)	18.6	13.82	15.9	2.74	1.23	-2.19	-7.35	5.51	3.09	2.42	-13.35	-54.05	-27.51	-35.03	- -
Effective Tax Rate (%)	- -	31	26.6	23.4	5.7	227.84	- -	47.73	48.51	49.6	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	-0.54	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Total Debt	380	329	374	441	424	473	483	479	654	615	575	576	578	10	188
ST Debt	- -	- -	20	6	12	12	146	10	25	10	- -	- -	- -	10	10
LT Debt	380	329	354	435	412	461	337	469	629	605	575	576	578	- -	178
Total Debt/EBITDA	2.07	1.54	1.35	1.6	2.76	3	2.03	2.2	2.79	2.33	3.84	19.11	9.42	0.13	- -
Net Debt/EBITDA	1.75	1.11	1.13	0.97	2.06	2.68	1.62	1.79	2.15	1.92	2.94	15.14	7.11	-0.49	- -
Total Debt/EBIT	3.3	2.3	1.96	2.77	10.78	11.14	3.84	4.55	6.51	5.16	-88.55	-5.26	-9.47	-0.34	- -
Net Debt/EBIT	2.78	1.65	1.64	1.69	8.01	9.93	3.06	3.72	5.03	4.25	-67.86	-4.16	-7.15	1.31	- -
EBITDA to Interest Expense	- -	- -	- -	9.45	5.21	5.87	10.53	6.51	4.9	5.97	3.32	0.66	1.39	1.84	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	2.71	5.21	5.87	10.53	6.51	4.9	5.97	3.32	0.66	1.39	1.84	- -
EBIT to Interest Expense	- -	- -	- -	5.45	1.34	1.58	5.57	3.14	2.1	2.69	-0.14	-2.39	-1.38	-0.69	- -
Interest Expense	- -	- -	- -	29	29	27	23	34	48	44	45	46	44	43	- -
Common Equity/Total Assets	-23.96	-12.11	-5.49	-3.1	-2.22	-3.3	-7.6	-4.37	-1.79	-0.25	-7.22	-29.83	-47.2	-76.42	0.98
Long-Term Debt/Equity (%)	146.26	71.74	66.15	74.79	69.11	78.37	61.94	79.44	99.31	90.81	101.11	169.94	195.18	- -	50.28
Long-Term Debt/Capital (%)	202.22	149.57	112.44	107.77	103.95	107.05	86.47	110.76	100.17	98.38	120.74	233.23	520.24	- -	91.46
Long-Term Debt/Total Assets (%)	47.41	36.54	32.84	36.11	33.13	36.16	27.71	37.37	40.97	39.79	42.06	52.22	58.36	- -	26.06
Total Debt/Equity (%)	146.26	71.74	69.89	75.82	71.12	80.41	88.73	81.13	103.26	92.31	101.11	169.94	195.18	7.88	53.09
Total Debt/Capital (%)	202.22	149.57	118.8	109.25	106.98	109.84	123.86	113.12	104.16	100.01	120.74	233.23	520.24	-1.61	96.58
Total Debt/Total Assets (%)	47.41	36.54	34.7	36.61	34.1	37.1	39.69	38.16	42.6	40.44	42.06	52.22	58.36	1.21	27.51
Net Debt to Equity	123.1	51.66	58.65	46.22	52.87	71.66	70.74	66.25	79.78	76.03	77.48	134.65	147.38	-30.42	20.62
Net Debt/Capital (%)	250.37	185.27	123.24	116.14	109.62	111.17	131.86	116.56	105.45	100.01	128.88	358.37	-1,433.1	5.75	81.47
EBITDA	183	213	278	276	153	157	238	218	234	264	150	30	61	78	- -
EBITDA-CapEx	114	18	36	79	153	157	238	218	234	264	150	30	61	78	- -
Operating Income (Loss)	115	143	191	159	39	42	126	105	100	119	-6	-110	-61	-29	- -

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Cash Ratio	0.52	1.52	0.48	1.09	0.58	0.29	0.34	0.58	0.72	0.61	0.99	1.16	1.37	0.55	0.89
Current Ratio	1.87	3.12	2.6	2.99	2.35	2.1	1.29	2.25	2.51	2.59	2.69	2.78	3.07	3.02	2.71
Quick Ratio	1.21	2.62	1.83	2.26	1.57	1.26	1.07	1.91	2.08	2.18	2.31	2.33	2.59	2.13	2.32
CFO/Avg Current Liab	1.03	1.32	0.66	1.56	0.64	0.68	0.98	0.87	0.9	1.05	1.03	0.19	0.07	-0.18	- -
Common Equity/Total Assets	-23.96	-12.11	-5.49	-3.1	-2.22	-3.3	-7.6	-4.37	-1.79	-0.25	-7.22	-29.83	-47.2	-76.42	0.98
Long-Term Debt/Equity (%)	146.26	71.74	66.15	74.79	69.11	78.37	61.94	79.44	99.31	90.81	101.11	169.94	195.18	- -	50.28
Long-Term Debt/Capital (%)	202.22	149.57	112.44	107.77	103.95	107.05	86.47	110.76	100.17	98.38	120.74	233.23	520.24	- -	91.46
Long-Term Debt/Total Assets (%)	47.41	36.54	32.84	36.11	33.13	36.16	27.71	37.37	40.97	39.79	42.06	52.22	58.36	- -	26.06
Total Debt/Equity (%)	146.26	71.74	69.89	75.82	71.12	80.41	88.73	81.13	103.26	92.31	101.11	169.94	195.18	7.88	53.09
Total Debt/Capital (%)	202.22	149.57	118.8	109.25	106.98	109.84	123.86	113.12	104.16	100.01	120.74	233.23	520.24	-1.61	96.58
Total Debt/Total Assets (%)	47.41	36.54	34.7	36.61	34.1	37.1	39.69	38.16	42.6	40.44	42.06	52.22	58.36	1.21	27.51
CFO/Total Liabilities	22.63	37.74	13.7	35.33	17.13	18	33.6	28.52	17.91	23.7	20.31	2.94	0.97	-2.43	- -
CFO/CapEx	1.76	0.86	0.31	1.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.12	1.42	1.45	1.37	0.9	0.74	0.86	0.92	0.99	1.1	0.59	-0.19	-0.16	-0.35	0.38

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Accounts Receivable Turnover	5.21	5.4	4.69	4.7	4.02	3.69	3.9	3.86	4.11	3.67	3.2	2.97	3.75	3.71	- -
Days Sales Outstanding	70.02	67.54	77.81	77.6	90.86	98.95	93.65	94.58	88.85	99.49	114.05	123.02	97.22	98.29	- -
Inventory Turnover	18.31	21.08	18.75	23.42	21.64	20.51	19.07	17.73	19.82	18.16	16.47	14.93	14.99	14.36	- -
Days Inventory Outstanding	19.94	17.32	19.47	15.58	16.87	17.79	19.14	20.59	18.41	20.1	22.16	24.45	24.35	25.43	- -
Accounts Payable Turnover	3.19	3.93	10.59	11.32	7.75	5.71	5.78	7.57	9.44	9.72	9.78	9.92	11.33	12.08	-0.27
Accounts Payable Turnover Days	114.26	92.82	34.48	32.26	47.08	63.88	63.18	48.19	38.66	37.54	37.31	36.79	32.21	30.21	-1,332.85
Cash Conversion Cycle	-24.3	-7.96	62.8	60.93	60.66	52.86	49.62	66.98	68.61	82.06	98.9	110.68	89.36	93.5	- -
Inventory to Cash Days	50.09	50.22	58.34	62.02	73.99	81.16	74.51	73.99	70.44	79.39	91.89	98.57	72.87	72.86	- -
Inventories	18	15	24	30	32	26	30	29	42	48	35	32	31	36	23
Raw Materials	18	15	24	30	32	26	30	29	42	48	35	32	31	36	23
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	60	92	60	172	109	51	98	88	149	108	134	120	142	49	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-1	-1	1	4	- -	- -	- -	- -	- -
+ Total Debt	380	329	374	441	424	473	483	479	654	615	575	576	578	10	188
Enterprise Value	302	174	314	269	315	421	384	391	507	510	441	457	437	-38	83
Total Capital	188	220	315	404	396	431	390	424	628	615	476	247	111	-623	195
Total Debt/Capital (%)	202.22	149.57	118.8	109.25	106.98	109.84	123.86	113.12	104.16	100.01	120.74	233.23	520.24	-1.61	96.58
Total Debt / EV	1.26	1.89	1.19	1.64	1.35	1.12	1.26	1.23	1.29	1.21	1.3	1.26	1.32	-0.26	2.27
EV/Sales	0.57	0.3	0.48	0.32	0.42	0.64	0.56	0.58	0.58	0.53	0.62	1.07	0.99	- -	- -
EV/EBITDA	1.65	0.82	1.13	0.97	2.06	2.67	1.61	1.79	2.16	1.93	2.94	15.14	7.12	- -	- -
EV/EBIT	2.62	1.22	1.64	1.69	8.01	9.92	3.05	3.71	5.04	4.28	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.46	1.04	4.22	1.11	2.27	4.72	1.58	1.88	2.72	2.27	1.99	5.08	8	- -	- -
EV/Free Cash Flow to Firm	1.57	0.48	0.99	0.61	2.27	4.72	1.58	1.88	2.72	2.27	1.99	5.08	8	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	320	237	314	269	315	421	384	391	507	510	441	457	437	-38	83
EV per Share	47.25	24.53	42.94	36.23	41.82	55.29	49.66	49.76	63.7	63.17	53.91	55.18	48.1	- -	- -
TTM Sales	532	586	655	830	753	659	686	678	874	969	712	427	443	481	- -
TTM EBITDA	183	213	278	276	153	157	238	218	234	264	150	30	61	78	- -
TTM Operating Income	115	143	191	159	39	42	126	105	100	119	-6	-110	-61	-29	- -
TTM Cash Flow to Firm	123	167	74	243	139	89	243	207	186	225	221	90	55	28	- -
TTM Free Cash Flow to Firm	192	362	316	440	139	89	243	207	186	225	221	90	55	28	- -

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.62	1.22	1.64	1.69	8.01	9.92	3.05	3.71	5.04	4.28	- -	- -	- -	- -	- -
Enterprise Value	302	174	314	269	315	421	384	391	507	510	441	457	437	-38	83
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.57	0.3	0.48	0.32	0.42	0.64	0.56	0.58	0.58	0.53	0.62	1.07	0.99	- -	- -
EV/EBITDA	1.65	0.82	1.13	0.97	2.06	2.67	1.61	1.79	2.16	1.93	2.94	15.14	7.12	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.6	0.4	0.48	0.32	0.42	0.64	0.56	0.58	0.58	0.53	0.62	1.07	0.99	- -	- -
EV/Sales High	0.6	0.4	0.48	0.32	0.42	0.64	0.56	0.58	0.58	0.53	0.62	1.07	0.99	- -	- -
EV/Sales Low	0.6	0.4	0.48	0.32	0.42	0.64	0.56	0.58	0.58	0.53	0.62	1.07	0.99	- -	- -
EV/EBITDA Average	1.75	1.11	1.13	0.97	2.06	2.67	1.61	1.79	2.16	1.93	2.94	15.14	7.12	-0.49	- -
EV/EBITDA High	1.75	1.11	1.13	0.97	2.06	2.67	1.61	1.79	2.16	1.93	2.94	15.14	7.12	-0.49	- -
EV/EBITDA Low	1.75	1.11	1.13	0.97	2.06	2.67	1.61	1.79	2.16	1.93	2.94	15.14	7.12	-0.49	- -
EV/EBIT Average	2.78	1.65	1.64	1.69	8.01	9.92	3.05	3.71	5.04	4.28	-67.86	-4.16	-7.16	1.3	- -
EV/EBIT High	2.78	1.65	1.64	1.69	8.01	9.92	3.05	3.71	5.04	4.28	-67.86	-4.16	-7.16	1.3	- -
EV/EBIT Low	2.78	1.65	1.64	1.69	8.01	9.92	3.05	3.71	5.04	4.28	-67.86	-4.16	-7.16	1.3	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	320	237	314	269	315	421	384	391	507	510	441	457	437	-38	83
Enterprise Value High	320	237	314	269	315	421	384	391	507	510	441	457	437	-38	83
Enterprise Value Low	320	237	314	269	315	421	384	391	507	510	441	457	437	-38	83

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Shares Outstanding	7	7	7	8	8	8	8	8	8	8	8	8	9	9	15
Diluted Weighted Avg Shares	6	7	7	7	8	8	8	8	8	8	8	8	9	9	- -
Basic Weighted Avg Shares	6	7	7	7	8	8	8	8	8	8	8	8	9	9	- -
Revenue per Share	83.23	82.56	89.63	111.74	99.94	86.58	88.67	86.36	109.93	119.9	87.16	51.6	48.71	51.64	- -
EBITDA per Share	28.69	30.04	38.02	37.22	20.35	20.67	30.75	27.82	29.49	32.71	18.32	3.64	6.75	8.4	- -
Operating Income per Share	18.02	20.18	26.15	21.48	5.22	5.57	16.26	13.42	12.63	14.75	-0.79	-13.25	-6.72	-3.15	- -
Basic EPS, GAAP	15.48	11.41	14.25	3.06	1.23	-1.9	-6.52	4.75	3.4	2.9	-11.64	-27.89	-13.4	-18.09	- -
Basic EPS from Cont Ops	15.47	11.41	14.25	3.06	1.23	-1.93	-6.54	4.73	3.42	3.03	-11.54	-27.89	-13.07	-17.79	- -
Diluted EPS, GAAP	15.26	11.24	14.08	3.03	1.21	-1.9	-6.52	4.7	3.34	2.86	-11.64	-27.89	-13.4	-18.09	- -
Diluted EPS from Cont Ops	15.25	11.24	14.08	3.03	1.21	-1.93	-6.54	4.67	3.36	2.98	-11.54	-27.89	-13.07	-17.79	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.39	- -
Cash Flow per Share	19.19	23.49	10.17	29.67	14.72	16.22	29.19	24.17	20.31	25.06	19.84	2.71	0.74	-1.83	- -
Free Cash Flow per Basic Share	8.31	-3.96	-22.98	3.13	14.72	16.22	29.19	24.17	20.31	25.06	19.84	2.71	0.74	-1.83	- -
Cash & Equivalents per Share	12.24	21.84	8.23	23.2	14.44	6.75	12.65	11.2	18.7	13.42	16.44	14.46	15.58	5.22	- -
Book Value per Share	-30.07	-15.37	-8.1	-5.03	-3.67	-5.53	-11.94	-6.98	-3.46	-0.48	-12.08	-39.78	-51.45	-67.98	- -
Tangible Book Value per Share	23.83	50.51	59.48	78.39	79.1	77.2	70.3	75.26	79.62	81.93	67.12	38.97	31.02	13.06	- -

Parker Drilling Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)