Precision Drilling Corporation
PDSEnergyNASDAQOil & Gas Drilling
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Daily timeframePrecision Drilling Corporation, a drilling company, provides onshore drilling services to exploration and production companies in the oil and natural gas and geothermal industries in the United. The $1.08B market capitalization puts PDS squarely in small-cap range for its industry. It operates through Contract Drilling Services; and Completion and Production Services segments.
Market Cap
$1.08B
Beta
1.27
P/E (TTM)
—
P/E (Fwd)
9.01
EPS (TTM)
$-0.75
EPS (Fwd)
$9.29
ROE
-0.8%
ROA
3.3%
Cash
$41.5M
Total Debt
$732.1M
Free CF
$150.8M
52W Change
63.6%
Annual Financials
Cash vs Debt
On the balance sheet, PDS has $41.5M in cash with $732.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $150.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -0.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.62B to $1.84B.
Precision Drilling Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PDS.