Precision Drilling
PDS
85.21
+1.65
+1.97%
Precision Drilling
US · PDS
#3213 by market cap
85.21
+1.65
+1.97%
Live - 5344 symbols - heartbeat 365s ago
· 2026-10-08 10:09
Pre-market
85.44
+2.25%
After-hours
83.56
0.00%
- Market cap
- 1.07B
- P/E (TTM)i
- -51.49
- P/Bi
- 0.96
- EPSi
- 0.10
- Div yieldi
- 0.00%
- 52W posi
- 63%
Reader sentiment
Are you bullish or bearish on PDS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.99, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -3.08% YoY
Margins
- Gross margin
- 82.76%
- Operating margin
- 5.68%
- Net margin
- 0.10%
Key ratios & quality
- Enterprise valuei
- 1.68B
- Altman Z-Scorei
- 0.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.54B | 1.54B | 935.75M | 986.85M | 1.62B | 1.94B | 1.90B | 1.84B |
| Gross profit | 1.16B | 1.21B | 619.43M | 704.52M | 1.34B | 1.64B | 1.59B | 1.53B |
| Selling & admin expenses | 111.83M | 104.01M | 70.87M | 95.93M | 180.99M | 122.19M | 132.42M | 114.44M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -749.00K | 44.46M | -34.86M | -89.55M | 32.57M | 303.97M | 211.91M | 104.63M |
| Pretax profit | -323.60M | -8.34M | -109.18M | -182.78M | -14.14M | 265.78M | 154.56M | 55.92M |
| Tax | -29.33M | -14.96M | 10.95M | -5.40M | 20.15M | -23.47M | 43.23M | 52.83M |
| Net profit | -294.27M | 6.62M | -120.14M | -177.39M | -34.29M | 289.24M | 111.33M | 3.09M |
| Basic EPS | -20 | 0 | -9 | -13 | -3 | 21 | 8 | 0 |
| Diluted EPS | -20.00 | 0.45 | -8.76 | -13.32 | -2.53 | 19.53 | 7.81 | 0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 496.33M | 406.62M | 462.25M | 478.51M | 526.05M | 452.80M |
| Gross profit | 421.30M | 331.76M | 382.76M | 389.99M | 441.72M | 370.12M |
| Selling & admin expenses | 29.77M | 24.77M | 30.79M | 29.11M | 41.75M | 26.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 62.46M | 33.24M | 38.15M | -29.22M | 39.62M | 14.38M |
| Pretax profit | 49.26M | 24.75M | 27.23M | -45.31M | 27.06M | 3.14M |
| Tax | 14.31M | 8.27M | 33.70M | -3.44M | 9.21M | 4.04M |
| Net profit | 34.95M | 16.49M | -6.47M | -41.87M | 17.85M | -893.00K |
| Basic EPS | 3 | 1 | -1 | -3 | 1 | 0 |
| Diluted EPS | 2.20 | 1.07 | -0.51 | -3.23 | 1.34 | -0.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 522.70M | 417.77M | 342.26M | 319.76M | 470.67M | 510.88M | 501.28M | 486.92M |
| Cash & ST investments | 96.63M | 74.70M | 108.77M | 40.59M | 21.59M | 54.18M | 73.77M | 85.78M |
| Inventory | 34.08M | 31.72M | 26.28M | 23.43M | 35.16M | 35.27M | 43.30M | 48.99M |
| Total assets | 3.64B | 3.27B | 2.90B | 2.66B | 2.88B | 3.02B | 2.96B | 2.73B |
| Total current liabilities | 282.16M | 216.07M | 166.84M | 238.12M | 422.33M | 374.01M | 338.69M | 300.10M |
| Short-term debt | -- | 12.45M | 12.18M | 13.16M | 14.99M | 20.23M | 20.56M | 17.78M |
| Long-term debt | 1.71B | 1.43B | 1.24B | 1.11B | 1.09B | 914.83M | 812.47M | 679.29M |
| Total liabilities | 2,078,291,000.00 | 1,742,408,000.00 | 1,492,238,000.00 | 1,436,197,000.00 | 1,645,594,000.00 | 1,443,373,000.00 | 1,274,316,000.00 | 1,137,807,000.00 |
| Total equity | 1.56B | 1.53B | 1.41B | 1.23B | 1.23B | 1.58B | 1.68B | 1.59B |
| Retained earnings | -978.87M | -969.46M | -1.09B | -1.27B | -1.30B | -1.01B | -900.83M | -898.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 481.11M | 411.03M | 449.68M | 486.92M | 505.03M | 469.47M |
| Cash & ST investments | 28.25M | 46.70M | 38.31M | 85.78M | 41.46M | 66.29M |
| Inventory | 49.18M | 45.72M | 46.26M | 48.99M | 53.30M | 54.70M |
| Total assets | 2.92B | 2.74B | 2.80B | 2.73B | 2.75B | 2.73B |
| Total current liabilities | 526.14M | 407.35M | 284.69M | 300.10M | 296.93M | 322.56M |
| Short-term debt | 249.92M | 154.57M | 18.04M | 17.78M | 18.64M | 19.55M |
| Long-term debt | 567.82M | 546.43M | 687.73M | 679.29M | 663.86M | 626.33M |
| Total liabilities | 1,215,084,000.00 | 1,077,637,000.00 | 1,133,633,000.00 | 1,137,807,000.00 | 1,124,876,000.00 | 1,121,112,000.00 |
| Total equity | 1.70B | 1.67B | 1.67B | 1.59B | 1.62B | 1.61B |
| Retained earnings | -866.32M | -850.06M | -856.82M | -898.99M | -879.25M | -875.18M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 293.33M | 288.16M | 226.12M | 139.23M | 237.10M | 500.57M | 482.08M | 412.90M |
| Depreciation & amortization | 377.04M | 333.62M | 316.32M | 282.33M | 279.04M | 297.56M | 309.31M | 317.90M |
| Free cash flow | 167.19M | 127.47M | 164.53M | 63.28M | 52.85M | 273.82M | 265.39M | 149.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -25.90M | -11.32M | -4.29M | -10.01M | -29.96M | -75.49M | -75.62M |
| Ending cash balance | 96.63M | 74.70M | 108.77M | 40.59M | 21.59M | 54.18M | 73.77M | 85.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 63.42M | 147.50M | -- | 126.11M | 63.15M | 145.57M |
| Depreciation & amortization | 75.04M | 74.86M | -- | 88.52M | 84.33M | 82.68M |
| Free cash flow | 3.45M | 94.72M | -- | 44.68M | -1.85M | 69.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -30.77M | -14.49M | -- | -21.57M | -4.02M | -12.01M |
| Ending cash balance | 28.25M | 46.70M | -- | 85.78M | 41.46M | 66.29M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -17.47 | 0.43 | -8.19 | -13.48 | -2.79 | 20.61 | 6.84 | 0.11 |
| ROA %i | -7.82 | 0.19 | -3.90 | -6.38 | -1.24 | 9.81 | 3.72 | 0.06 |
| ROIC %i | -5.42 | 2.84 | -1.60 | -3.86 | 1.19 | 14.06 | 6.19 | 1.71 |
| 5-year avg ROE %i | -9.33 | -9.52 | -7.97 | -9.14 | -8.30 | -0.68 | 0.60 | 2.26 |
| EBIT margin %i | -13.07 | 6.86 | -0.77 | -10.24 | 4.38 | 17.90 | 11.71 | 6.06 |
| FCF / sales %i | 10.85 | 8.27 | 17.58 | 6.41 | 3.27 | 14.13 | 13.95 | -- |
| Current ratioi | 1.85 | 1.93 | 2.05 | 1.34 | 1.11 | 1.37 | 1.48 | 1.62 |
| Quick ratioi | 1.66 | 1.79 | 1.89 | 1.24 | 1.03 | 1.27 | 1.34 | 1.46 |
| Debt / assetsi | 46.93 | 45.71 | 44.75 | 43.80 | 40.12 | 32.86 | 30.02 | 27.29 |
| LT debt / equityi | 109.53 | 97.04 | 91.36 | 94.05 | 92.56 | 61.69 | 51.69 | 45.86 |
| Interest coveragei | -1.65 | 0.93 | -0.07 | -1.24 | 0.83 | 4.28 | 3.26 | 2.00 |
| Revenue CAGR (3Y) %i | -0.31 | 15.39 | -10.86 | -13.81 | 1.61 | 27.46 | 24.45 | 4.47 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 42.07 | -- | 106.99 | -27.66 | -25.43 | 18.51 | 61.26 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.56 | 6.36 | 3.54 | 0.11 | -0.95 | -2.01 |
| ROA %i | 3.69 | 3.70 | 2.07 | 0.06 | -0.56 | -1.20 |
| ROIC %i | 5.92 | 6.00 | 4.19 | 1.71 | 0.64 | -0.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.75 | 11.33 | 9.93 | 6.06 | 4.60 | 3.23 |
| FCF / sales %i | 13.83 | 11.79 | -- | -- | -- | -- |
| Current ratioi | 0.91 | 1.01 | 1.58 | 1.62 | 1.70 | 1.46 |
| Quick ratioi | 0.81 | 0.90 | 1.42 | 1.46 | 1.52 | 1.29 |
| Debt / assetsi | 29.82 | 27.33 | 26.92 | 27.29 | 26.64 | 25.56 |
| LT debt / equityi | 36.53 | 35.83 | 44.26 | 45.86 | 44.09 | 42.32 |
| Interest coveragei | 3.35 | 3.40 | 3.03 | 2.00 | 1.64 | 1.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Contract drilling services is the largest reported line at 85.59% of revenue, across 2 reported segments.
- The next-largest line, Completion and Production Services, is a distant second at 14.41% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Contract drilling services85.59%
Completion and Production Services14.41%
Quote time 2026-10-08 10:09:42 · For reference only, not investment advice and not tailored to your situation.