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STOCKS

Precision Drilling Corp. (TSE:PD)

TSX:PD

Precision Drilling

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TSE:PD Statistics

Precision Drilling (PD) Ratios

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202 Followers

Precision Drilling Ratios

TSE:PD's free cash flow for Q4 2024 was C$0.82. For the 2024 fiscal year, TSE:PD's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.40	1.15	1.34	2.05
Quick Ratio	1.35	1.30	1.06	1.24	1.89
Cash Ratio	0.22	0.15	0.05	0.17	0.65
Solvency Ratio	0.33	0.41	0.15	0.07	0.13
Operating Cash Flow Ratio	1.42	1.37	0.58	0.58	1.36
Short-Term Operating Cash Flow Coverage	0.00	175.76	103.67	62.63	252.36
Net Current Asset Value	C$ -773.03M	C$ -932.49M	C$ -1.17B	C$ -1.12B	C$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.40	0.44	0.45
Debt-to-Equity Ratio	0.53	0.63	0.94	0.95	0.92
Debt-to-Capital Ratio	0.35	0.39	0.48	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.47	0.47	0.47
Financial Leverage Ratio	1.76	1.92	2.34	2.17	2.06
Debt Service Coverage Ratio	7.16	7.77	3.23	2.10	2.75
Interest Coverage Ratio	0.00	3.58	0.37	-0.98	-0.32
Debt to Market Cap	0.65	0.93	0.77	1.86	4.31
Interest Debt Per Share	67.18	78.30	91.67	94.42	102.37
Net Debt to EBITDA	1.53	1.43	3.63	5.89	3.84
Profitability Margins
Gross Profit Margin	83.74%	37.84%	13.21%	0.65%	3.85%
EBIT Margin	11.71%	18.09%	2.01%	-10.24%	-0.77%
EBITDA Margin	27.97%	33.94%	19.27%	19.37%	33.04%
Operating Profit Margin	0.00%	15.69%	2.01%	-9.07%	-3.73%
Pretax Profit Margin	8.12%	13.72%	-0.87%	-18.52%	-11.67%
Net Profit Margin	5.85%	14.93%	-2.12%	-17.98%	-12.84%
Continuous Operations Profit Margin	5.85%	14.93%	-2.12%	-17.98%	-12.84%
Net Income Per EBT	71.94%	108.83%	242.47%	97.05%	110.03%
EBT Per EBIT	0.00%	87.44%	-43.42%	204.10%	313.23%
Return on Assets (ROA)	3.76%	9.58%	-1.19%	-6.66%	-4.14%
Return on Equity (ROE)	6.63%	18.36%	-2.79%	-14.47%	-8.54%
Return on Capital Employed (ROCE)	0.00%	11.46%	1.32%	-3.70%	-1.28%
Return on Invested Capital (ROIC)	0.00%	11.15%	3.18%	-3.57%	-1.40%
Return on Tangible Assets	3.78%	9.64%	-1.20%	-6.72%	-4.18%
Earnings Yield	8.89%	29.22%	-2.44%	-29.81%	-41.83%
Efficiency Ratios
Receivables Turnover	5.02	4.60	3.91	3.86	4.52
Payables Turnover	2.73	7.96	10.29	10.80	15.81
Inventory Turnover	7.14	34.15	39.92	41.85	34.23
Fixed Asset Turnover	0.79	0.81	0.68	0.43	0.37
Asset Turnover	0.64	0.64	0.56	0.37	0.32
Working Capital Turnover Ratio	12.36	18.83	22.73	7.68	4.96
Cash Conversion Cycle	-9.98	44.20	67.11	69.53	68.39
Days of Sales Outstanding	72.66	79.38	93.42	94.59	80.82
Days of Inventory Outstanding	51.10	10.69	9.14	8.72	10.66
Days of Payables Outstanding	133.74	45.86	35.46	33.78	23.09
Operating Cycle	123.76	90.06	102.57	103.31	91.49
Cash Flow Ratios
Operating Cash Flow Per Share	33.88	36.39	17.50	10.46	16.48
Free Cash Flow Per Share	18.65	19.91	3.90	4.75	11.99
CapEx Per Share	15.23	16.49	13.60	5.70	4.49
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.22	0.45	0.73
Dividend Paid and CapEx Coverage Ratio	2.22	2.21	1.29	1.83	3.67
Capital Expenditure Coverage Ratio	2.22	2.21	1.29	1.83	3.67
Operating Cash Flow Coverage Ratio	0.54	0.50	0.21	0.12	0.17
Operating Cash Flow to Sales Ratio	0.25	0.26	0.15	0.14	0.24
Free Cash Flow Yield	21.21%	27.67%	3.76%	10.64%	57.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	3.42	-40.97	-3.35	-2.39
Price-to-Sales (P/S) Ratio	0.66	0.51	0.87	0.60	0.31
Price-to-Book (P/B) Ratio	0.75	0.63	1.14	0.49	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	4.71	3.61	26.58	9.40	1.75
Price-to-Operating Cash Flow Ratio	2.60	1.98	5.93	4.27	1.27
Price-to-Earnings Growth (PEG) Ratio	-0.18	>-0.01	0.51	-0.06	<0.01
Price-to-Fair Value	0.75	0.63	1.14	0.49	0.20
Enterprise Value Multiple	3.88	2.93	8.14	9.00	4.77
EV to EBITDA	3.88	2.93	8.14	9.00	4.77
EV to Sales	1.09	0.99	1.57	1.74	1.58
EV to Free Cash Flow	7.78	7.04	48.00	27.18	8.97
EV to Operating Cash Flow	4.28	3.85	10.70	12.36	6.53
Tangible Book Value Per Share	117.30	113.30	89.40	90.25	100.49
Shareholders’ Equity Per Share	117.89	114.56	90.84	92.04	102.51
Tax and Other Ratios
Effective Tax Rate	0.28	-0.09	-1.42	0.03	-0.10
Revenue Per Share	133.69	140.89	119.39	74.12	68.19
Net Income Per Share	7.81	21.03	-2.53	-13.32	-8.76
Tax Burden	0.72	1.09	2.42	0.97	1.10
Interest Burden	0.69	0.76	-0.43	1.81	15.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.11	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.04	0.03	0.02
Income Quality	4.33	1.73	-6.91	-0.78	-1.88

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