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PDSPrecision Drilling Corporation
$76.84$999M
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  4. Financial Ratios

Precision Drilling Corporation (PDS) Financial Ratios

Latest Ratios: P/E Ratio 779.1x · EV/EBITDA 4.3x · ROE 0.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PDS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$999M$959M$869M$830M$1.0B$472M$226M$416M$511M$886M$1.6B
Enterprise Value$1.5B$1.7B$1.7B$1.8B$2.2B$1.6B$1.4B$1.8B$2.1B$2.6B$3.4B
P/E Ratio →779.06513.437.822.78———62.22———
P/S Ratio0.770.520.460.430.640.480.310.270.330.671.68
P/B Ratio0.920.600.520.530.840.380.160.270.330.490.81
P/FCF9.546.453.273.0319.667.451.383.263.0647.73—
P/OCF3.442.331.801.664.383.391.001.441.747.6013.04

P/E links to full P/E history page with 30-year chart

PDS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.900.880.911.341.621.931.191.381.933.56
EV / EBITDA4.343.403.231.977.228.287.694.865.658.8114.38
EV / EBIT12.389.707.555.6466.67——41.29———
EV / FCF—11.206.346.4641.0825.238.6014.4012.68137.49—

PDS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.5%15.5%83.7%37.8%13.2%71.4%1.1%10.9%7.0%1.3%-5.0%
Operating Margin9.3%9.3%11.1%31.5%2.0%-9.1%-8.7%2.9%0.6%-6.7%-16.4%
Net Profit Margin0.1%0.1%5.8%14.9%-2.1%-18.0%-12.8%0.4%-19.1%-10.0%-16.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.1%0.1%6.8%20.6%-2.8%-13.5%-6.4%0.4%-17.5%-7.0%-7.6%
ROA0.1%0.1%3.7%9.8%-1.2%-6.4%-3.1%0.2%-7.8%-3.2%-3.4%
ROIC5.4%5.4%6.3%18.8%1.0%-2.7%-1.7%1.1%0.2%-1.8%-3.1%
ROCE6.8%6.8%8.0%23.9%1.3%-3.5%-2.2%1.4%0.3%-2.3%-3.6%

PDS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.500.500.530.630.940.950.920.981.100.960.97
Debt / EBITDA1.621.621.701.113.846.057.053.954.555.978.09
Net Debt / Equity—0.440.480.600.920.920.840.931.030.920.91
Net Debt / EBITDA1.441.441.561.053.775.846.463.764.295.757.60
Debt / FCF—4.753.073.4321.4217.787.2211.149.6389.76—
Interest Coverage3.003.003.263.700.37-1.10-0.010.38-1.58-0.74-1.16

PDS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.621.621.481.401.111.342.051.931.852.111.96
Quick Ratio1.461.461.351.301.031.241.891.791.731.991.86
Cash Ratio0.290.290.220.150.050.170.650.350.340.310.48
Asset Turnover—0.680.640.640.560.370.250.470.420.340.22
Inventory Turnover31.7931.797.1434.1539.9212.0527.6543.2742.0652.9441.39
Days Sales Outstanding—69.7172.6679.3893.4266.4464.9573.7373.8997.2591.24

PDS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.1%0.2%12.8%36.0%———1.6%———
FCF Yield10.5%15.5%30.5%33.0%5.1%13.4%72.7%30.6%32.7%2.1%—
Buyback Yield5.3%7.9%8.7%3.6%1.0%0.9%5.0%6.2%0.0%0.0%0.0%
Total Shareholder Yield5.3%7.9%8.7%3.6%1.0%0.9%5.0%6.2%0.0%0.0%0.0%
Shares Outstanding—$13M$14M$15M$14M$13M$14M$15M$15M$15M$15M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical Margin Volatility

Market Pricing Reflects Cyclical Uncertainty

According to current market data, PDS trades at a forward P/E of 10.16 and an EV/EBITDA of 4.37, suggesting that investors are pricing in significant cyclical risk despite the company's efforts to differentiate its fleet through the proprietary Alpha digital ecosystem and international expansion.

The wide gap between the trailing P/E of 786.85 and the forward multiple indicates that the market expects a substantial recovery in earnings, likely driven by improved utilization in the Middle East. However, this valuation appears to discount the structural challenges of the North American drilling market, where high fixed costs continue to weigh on bottom-line performance.

Capital Efficiency Remains Subdued Historically

Based on reported figures, ROIC has struggled to maintain momentum, hovering at a modest 1.3% in 2026Q1, which highlights the difficulty of generating meaningful returns on invested capital within a capital-intensive industry characterized by high maintenance requirements and persistent pricing pressure on dayrates.

The inability to consistently drive ROIC above the cost of capital suggests that the company's heavy investment in high-spec rigs has yet to yield the expected efficiency gains. Investors should monitor whether the shift toward international contracts can improve these returns, as domestic operations remain hampered by seasonal and regulatory volatility.

Working Capital Cycles Impair Liquidity

As reported in financial statements, the company's cash conversion cycle has exhibited extreme volatility, swinging from 19 days in 2026Q1 to a negative 180 days in 2025Q2, indicating that management faces significant challenges in aligning accounts receivable and payable cycles with the erratic nature of drilling project cash flows.

The inconsistency in DSO and DPO trends suggests that PDS lacks the leverage to dictate payment terms to its E&P customers, forcing the company to absorb the impact of working capital fluctuations. This operational inefficiency appears to be a primary driver of the company's inconsistent free cash flow generation.

Misapplication of Traditional P/E Multiples

The common reliance on P/E ratios to evaluate PDS is fundamentally flawed, as reported earnings are heavily distorted by lumpy rig reactivation costs and depreciation policies that do not reflect the underlying cash-generating capacity of the firm's high-spec, technology-integrated drilling fleet.

Analysts should instead prioritize EV/EBITDA and P/FCF to better capture the company's operational performance, as these metrics strip away the accounting noise associated with capital-intensive asset management. Focusing on P/E risks misinterpreting the company's true value by over-weighting non-cash expenses that are inherent to the drilling business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PDS — Frequently Asked Questions

Quick answers to the most common questions about buying PDS stock.

What is Precision Drilling Corporation's P/E ratio?

Precision Drilling Corporation's current P/E ratio is 779.1x. The historical average is 38.3x. This places it at the 100th percentile of its historical range.

What is Precision Drilling Corporation's EV/EBITDA?

Precision Drilling Corporation's current EV/EBITDA is 4.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.6x.

What is Precision Drilling Corporation's ROE?

Precision Drilling Corporation's return on equity (ROE) is 0.1%. The historical average is 8.9%.

Is PDS stock overvalued?

Based on historical data, Precision Drilling Corporation is trading at a P/E of 779.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Precision Drilling Corporation's profit margins?

Precision Drilling Corporation has 15.5% gross margin and 9.3% operating margin.

How much debt does Precision Drilling Corporation have?

Precision Drilling Corporation's Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.