Parker Drilling Company
Other OTCTotal Valuation
Parker Drilling Company carries a market capitalization of 165.49M, placing it among publicly traded companies globally.
| Market Cap | 165.49M |
| Enterprise Value | N/A |
Financial Position
Parker Drilling Company maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.36, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.56 |
| Quick Ratio | 4.74 |
| Debt / Equity | 110.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -598.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.99 |
Taxes
Over the trailing twelve months, Parker Drilling Company has paid 11.75M in income taxes, reflecting an effective tax rate of 1,245.31.
| Income Tax | 11.75M |
| Effective Tax Rate | 1,245.31 |
Stock Price Statistics
Parker Drilling Company's stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 16.30, while the 200-day moving average is 15.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 15.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parker Drilling Company generated 629.79M in revenue and converted that into -83.74M in net income, yielding earnings per share of -6.13. EBITDA reached 128.63M, while operating income came in at 42.03M.
| Revenue | 629.79M |
| Gross Profit | 68.15M |
| Operating Income | 42.03M |
| Pretax Income | -71.99M |
| Net Income | -83.74M |
| EBITDA | 128.63M |
| EBIT | 42.03M |
| Earnings Per Share (EPS) | -6.13 |
Cash Flow
Parker Drilling Company produced 76.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 76.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | 76.55M |
| FCF Per Share | 5.62 |
Margins
Parker Drilling Company operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of -13.30 provide insight into operational efficiency.
| Gross Margin | 10.82 |
| Operating Margin | 6.67 |
| Pretax Margin | -11.43 |
| Profit Margin | -13.30 |
| EBITDA Margin | 20.42 |
Scores
Parker Drilling Company posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |