Precision Drilling Stock EBITDA

PDS Stock

USD 62.44 0.84 1.36%

Precision Drilling fundamentals help investors to digest information that contributes to Precision Drilling's financial success or failures. It also enables traders to predict the movement of Precision Stock. The fundamental analysis module provides a way to measure Precision Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Precision Drilling stock.

		Last Reported	Projected for Next Year
	EBITDA	599.4 M	446.3 M

EBITDA is likely to drop to about 446.3 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Precision Drilling Company EBITDA Analysis

Precision Drilling's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Precision Drilling EBITDA

599.35 M

Most of Precision Drilling's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Precision Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Precision EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Precision Drilling is extremely important. It helps to project a fair market value of Precision Stock properly, considering its historical fundamentals such as EBITDA. Since Precision Drilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Precision Drilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Precision Drilling's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.71	0.29	0.83	0.8	0.98	0.83	0.46	-0.89	0.43	0.29	0.76	0.34	-0.24	0.46	0.76	0.95	-0.76	0.37	-0.39	0.38	0.36	0.01
Total Stockholder Equity	0.98		0.6	0.35	0.84	0.85	0.92	0.82	0.5	-0.91	0.47	0.28	0.64	0.3	-0.24	0.5	0.73	0.91	-0.74	0.37	-0.39	0.36	0.36	0.1
Net Debt	0.71	0.6		-0.24	0.31	0.26	0.77	0.26	0.1	-0.54	-0.05	0.56	0.93	0.68	-0.18	0.1	0.79	0.85	-0.74	-0.01	-0.05	0.16	0.18	-0.19
Retained Earnings	0.29	0.35	-0.24		0.57	0.42	0.22	0.46	0.52	-0.16	0.91	-0.35	0.0	-0.23	-0.57	0.53	-0.35	0.16	0.36	0.93	-0.89	0.83	0.74	-0.05
Accounts Payable	0.83	0.84	0.31	0.57		0.92	0.8	0.92	0.58	-0.67	0.61	0.07	0.43	0.09	-0.28	0.59	0.42	0.65	-0.44	0.58	-0.58	0.53	0.5	0.07
Net Receivables	0.8	0.85	0.26	0.42	0.92		0.72	0.86	0.54	-0.75	0.47	0.16	0.29	0.1	-0.03	0.54	0.53	0.64	-0.56	0.35	-0.35	0.3	0.28	0.22
Total Liab	0.98	0.92	0.77	0.22	0.8	0.72		0.8	0.4	-0.84	0.38	0.29	0.84	0.36	-0.22	0.41	0.76	0.95	-0.75	0.36	-0.39	0.39	0.35	-0.07
Total Current Assets	0.83	0.82	0.26	0.46	0.92	0.86	0.8		0.51	-0.75	0.51	-0.02	0.42	-0.06	-0.12	0.51	0.46	0.63	-0.49	0.46	-0.44	0.36	0.32	0.11
Short Term Debt	0.46	0.5	0.1	0.52	0.58	0.54	0.4	0.51		-0.36	0.35	0.46	0.09	0.42	-0.12	1.0	0.13	0.28	-0.1	0.4	-0.36	0.31	0.25	-0.05
Intangible Assets	-0.89	-0.91	-0.54	-0.16	-0.67	-0.75	-0.84	-0.75	-0.36		-0.32	-0.23	-0.55	-0.21	-0.06	-0.36	-0.76	-0.84	0.78	-0.16	0.18	-0.1	-0.04	-0.12
Good Will	0.43	0.47	-0.05	0.91	0.61	0.47	0.38	0.51	0.35	-0.32		-0.39	0.17	-0.19	-0.59	0.36	-0.13	0.33	0.14	0.91	-0.9	0.87	0.73	-0.18
Net Tangible Assets	0.29	0.28	0.56	-0.35	0.07	0.16	0.29	-0.02	0.46	-0.23	-0.39		0.33	0.93	0.15	0.45	0.5	0.34	-0.47	-0.36	0.3	-0.24	-0.15	0.1
Long Term Debt	0.76	0.64	0.93	0.0	0.43	0.29	0.84	0.42	0.09	-0.55	0.17	0.33		0.48	-0.35	0.1	0.64	0.87	-0.6	0.26	-0.31	0.38	0.39	-0.15
Deferred Long Term Liab	0.34	0.3	0.68	-0.23	0.09	0.1	0.36	-0.06	0.42	-0.21	-0.19	0.93	0.48		-0.1	0.42	0.48	0.43	-0.42	-0.17	0.11	0.02	0.05	-0.18
Long Term Investments	-0.24	-0.24	-0.18	-0.57	-0.28	-0.03	-0.22	-0.12	-0.12	-0.06	-0.59	0.15	-0.35	-0.1		-0.13	0.12	-0.28	-0.16	-0.69	0.63	-0.78	-0.89	0.29
Short Long Term Debt	0.46	0.5	0.1	0.53	0.59	0.54	0.41	0.51	1.0	-0.36	0.36	0.45	0.1	0.42	-0.13		0.13	0.29	-0.1	0.41	-0.37	0.32	0.26	-0.06
Common Stock	0.76	0.73	0.79	-0.35	0.42	0.53	0.76	0.46	0.13	-0.76	-0.13	0.5	0.64	0.48	0.12	0.13		0.79	-0.99	-0.26	0.25	-0.17	-0.14	-0.09
Property Plant Equipment	0.95	0.91	0.85	0.16	0.65	0.64	0.95	0.63	0.28	-0.84	0.33	0.34	0.87	0.43	-0.28	0.29	0.79		-0.76	0.3	-0.33	0.37	0.38	-0.04
Current Deferred Revenue	-0.76	-0.74	-0.74	0.36	-0.44	-0.56	-0.75	-0.49	-0.1	0.78	0.14	-0.47	-0.6	-0.42	-0.16	-0.1	-0.99	-0.76		0.28	-0.25	0.22	0.18	-0.04
Long Term Debt Total	0.37	0.37	-0.01	0.93	0.58	0.35	0.36	0.46	0.4	-0.16	0.91	-0.36	0.26	-0.17	-0.69	0.41	-0.26	0.3	0.28		-0.98	0.94	0.84	-0.18
Capital Surpluse	-0.39	-0.39	-0.05	-0.89	-0.58	-0.35	-0.39	-0.44	-0.36	0.18	-0.9	0.3	-0.31	0.11	0.63	-0.37	0.25	-0.33	-0.25	-0.98		-0.93	-0.82	0.07
Net Invested Capital	0.38	0.36	0.16	0.83	0.53	0.3	0.39	0.36	0.31	-0.1	0.87	-0.24	0.38	0.02	-0.78	0.32	-0.17	0.37	0.22	0.94	-0.93		0.93	-0.31
Net Working Capital	0.36	0.36	0.18	0.74	0.5	0.28	0.35	0.32	0.25	-0.04	0.73	-0.15	0.39	0.05	-0.89	0.26	-0.14	0.38	0.18	0.84	-0.82	0.93		-0.15
Capital Stock	0.01	0.1	-0.19	-0.05	0.07	0.22	-0.07	0.11	-0.05	-0.12	-0.18	0.1	-0.15	-0.18	0.29	-0.06	-0.09	-0.04	-0.04	-0.18	0.07	-0.31	-0.15

Click cells to compare fundamentals

Precision EBITDA Historical Pattern

Today, most investors in Precision Drilling Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precision Drilling's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Precision Drilling ebitda as a starting point in their analysis.

Precision Drilling EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Precision Drilling

Ebitda Over Time

Precision Ebitda

Ebitda

446.31 Million

At this time, Precision Drilling's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Precision Drilling reported earnings before interest,tax, depreciation and amortization of 599.35 M. This is 90.0% lower than that of the Energy Equipment & Services sector and 33.96% higher than that of the Energy industry. The ebitda for all United States stocks is 84.63% higher than that of the company.

Precision EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precision Drilling's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Precision Drilling could also be used in its relative valuation, which is a method of valuing Precision Drilling by comparing valuation metrics of similar companies.

Precision Drilling is currently under evaluation in ebitda category among its peers.

Precision Drilling Current Valuation Drivers

We derive many important indicators used in calculating different scores of Precision Drilling from analyzing Precision Drilling's financial statements. These drivers represent accounts that assess Precision Drilling's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Precision Drilling's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	695.7M	526.3M	595.0M	1.4B	989.7M	940.3M
Enterprise Value	2.3B	1.9B	1.7B	2.5B	2.9B	2.8B

Precision Drilling ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Precision Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Precision Drilling's managers, analysts, and investors.

Environmental

Governance

Social

Precision Drilling Institutional Holders

Institutional Holdings refers to the ownership stake in Precision Drilling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Precision Drilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Precision Drilling's value.

		Shares
Cibc World Markets Inc.	2024-06-30	125.4 K
Aegis Financial Corporation	2024-09-30	123.6 K
Sir Capital Management, L.p.	2024-09-30	118 K
American Century Companies Inc	2024-09-30	114.5 K
Two Sigma Advisers, Llc	2024-06-30	113.9 K
Hartree Partners, Lp	2024-09-30	85 K
Greatmark Investment Partners Inc	2024-09-30	84.1 K
Citadel Advisors Llc	2024-09-30	82.5 K
Td Asset Management Inc	2024-09-30	70.2 K
Ninepoint Partners Lp	2024-09-30	1.1 M
Royal Bank Of Canada	2024-06-30	772.5 K

Precision Fundamentals

	Return On Equity	0.16
	Return On Asset	0.054
	Profit Margin	0.13 %
	Operating Margin	0.14 %
	Current Valuation	1.47 B
	Shares Outstanding	14.07 M
	Shares Owned By Insiders	2.10 %
	Shares Owned By Institutions	57.15 %
	Number Of Shares Shorted	125.58 K
	Price To Earning	(6.85) X
	Price To Book	0.74 X
	Price To Sales	0.45 X
	Revenue	1.94 B
	Gross Profit	492.59 M
	EBITDA	599.35 M
	Net Income	289.24 M
	Cash And Equivalents	51.64 M
	Cash Per Share	3.80 X
	Total Debt	992.19 M
	Debt To Equity	1.02 %
	Current Ratio	1.39 X
	Book Value Per Share	117.77 X
	Cash Flow From Operations	500.57 M
	Short Ratio	1.71 X
	Earnings Per Share	11.64 X
	Price To Earnings To Growth	0.40 X
	Target Price	91.07
	Number Of Employees	5 K
	Beta	2.75
	Market Capitalization	878.36 M
	Total Asset	3.02 B
	Retained Earnings	(1.01 B)
	Working Capital	145.24 M
	Current Asset	561.95 M
	Current Liabilities	175.5 M
	Net Asset	3.02 B

About Precision Drilling Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Precision Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precision Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precision Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Precision Stock Analysis

When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC