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Precision Drilling Corp. (PDS)
NYSE:PDS
US Market
PDS
Precision Drilling
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Precision Drilling (PDS) Ratios

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Precision Drilling Ratios

PDS's free cash flow for Q1 2026 was C$0.15. For the 2026 fiscal year, PDS's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.62 1.48 1.40 1.15
Quick Ratio
 1.52 1.46 1.35 1.30 1.06
Cash Ratio
 0.14 0.29 0.22 0.15 0.05
Solvency Ratio
 0.28 0.28 0.33 0.41 0.15
Operating Cash Flow Ratio
 1.39 1.37 1.42 1.37 0.58
Short-Term Operating Cash Flow Coverage
 22.14 23.18 0.00 175.76 103.67
Net Current Asset Value
C$ -619.84MC$ -650.89MC$ -773.03MC$ -932.49MC$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.30 0.33 0.40
Debt-to-Equity Ratio
 0.45 0.50 0.53 0.63 0.94
Debt-to-Capital Ratio
 0.31 0.33 0.35 0.39 0.48
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.33 0.37 0.47
Financial Leverage Ratio
 1.70 1.72 1.76 1.92 2.34
Debt Service Coverage Ratio
 6.04 5.83 6.84 7.77 3.23
Interest Coverage Ratio
 4.25 3.00 2.94 3.58 0.37
Debt to Market Cap
 0.41 0.57 0.65 0.93 0.77
Interest Debt Per Share
 60.77 63.64 67.44 78.30 91.67
Net Debt to EBITDA
 1.42 1.44 1.52 1.43 3.63
Profitability Margins
Gross Profit Margin
33.55%15.52%83.74%37.84%13.21%
EBIT Margin
8.44%9.31%11.91%18.09%2.01%
EBITDA Margin
25.90%26.56%28.17%33.94%19.27%
Operating Profit Margin
12.19%9.31%11.14%15.69%2.01%
Pretax Profit Margin
1.80%3.03%8.12%13.72%-0.87%
Net Profit Margin
-0.82%0.10%5.85%14.93%-2.12%
Continuous Operations Profit Margin
-0.75%0.17%5.85%14.93%-2.12%
Net Income Per EBT
-45.35%3.29%71.94%108.83%242.47%
EBT Per EBIT
14.77%32.57%72.94%87.44%-43.42%
Return on Assets (ROA)
-0.56%0.07%3.76%9.58%-1.19%
Return on Equity (ROE)
-0.94%0.12%6.63%18.36%-2.79%
Return on Capital Employed (ROCE)
9.32%7.08%8.10%11.46%1.32%
Return on Invested Capital (ROIC)
-3.84%0.39%5.79%10.25%1.31%
Return on Tangible Assets
-0.56%0.07%3.78%9.64%-1.20%
Earnings Yield
-0.92%0.14%8.89%29.22%-2.44%
Efficiency Ratios
Receivables Turnover
 4.57 5.24 5.02 4.60 3.91
Payables Turnover
 4.50 5.55 2.73 7.96 10.29
Inventory Turnover
 23.36 31.79 7.14 34.15 39.92
Fixed Asset Turnover
 0.84 0.83 0.79 0.81 0.68
Asset Turnover
 0.68 0.68 0.64 0.64 0.56
Working Capital Turnover Ratio
 9.49 10.55 12.36 18.83 22.73
Cash Conversion Cycle
 14.51 15.43 -9.98 44.20 67.11
Days of Sales Outstanding
 79.93 69.71 72.66 79.38 93.42
Days of Inventory Outstanding
 15.63 11.48 51.10 10.69 9.14
Days of Payables Outstanding
 81.05 65.77 133.74 45.86 35.46
Operating Cycle
 95.56 81.19 123.76 90.06 102.57
Cash Flow Ratios
Operating Cash Flow Per Share
 31.91 30.91 33.88 36.39 17.50
Free Cash Flow Per Share
 11.14 11.15 18.65 19.91 3.90
CapEx Per Share
 20.76 19.76 15.23 16.49 13.60
Free Cash Flow to Operating Cash Flow
 0.35 0.36 0.55 0.55 0.22
Dividend Paid and CapEx Coverage Ratio
 1.54 1.56 2.22 2.21 1.29
Capital Expenditure Coverage Ratio
 1.54 1.56 2.22 2.21 1.29
Operating Cash Flow Coverage Ratio
 0.56 0.52 0.54 0.50 0.21
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.25 0.26 0.15
Free Cash Flow Yield
8.64%11.32%21.21%27.67%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -108.86 712.96 11.25 3.42 -40.97
Price-to-Sales (P/S) Ratio
 0.89 0.71 0.66 0.51 0.87
Price-to-Book (P/B) Ratio
 1.03 0.83 0.75 0.63 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 11.57 8.83 4.71 3.61 26.58
Price-to-Operating Cash Flow Ratio
 4.03 3.19 2.60 1.98 5.93
Price-to-Earnings Growth (PEG) Ratio
 1.09 -7.26 -0.18 >-0.01 0.51
Price-to-Fair Value
 1.03 0.83 0.75 0.63 1.14
Enterprise Value Multiple
 4.86 4.12 3.85 2.93 8.14
Enterprise Value
 2.36B 2.02B 2.06B 1.93B 2.54B
EV to EBITDA
 4.86 4.12 3.85 2.93 8.14
EV to Sales
 1.26 1.10 1.09 0.99 1.57
EV to Free Cash Flow
 16.36 13.58 7.78 7.04 48.00
EV to Operating Cash Flow
 5.71 4.90 4.28 3.85 10.70
Tangible Book Value Per Share
 124.86 118.45 117.30 113.30 89.40
Shareholders’ Equity Per Share
 125.13 118.80 117.89 114.56 90.84
Tax and Other Ratios
Effective Tax Rate
 1.42 0.94 0.28 -0.09 -1.42
Revenue Per Share
 144.87 138.27 133.69 140.89 119.39
Net Income Per Share
 -1.18 0.14 7.81 21.03 -2.53
Tax Burden
 -0.45 0.03 0.72 1.09 2.42
Interest Burden
 0.21 0.33 0.68 0.76 -0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.07 0.06 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.04
Income Quality
 -27.91 223.77 4.34 1.73 -6.91
Currency in CAD