PDS PDS
Company Profile ↓Company Overview
PDS (PDS) is a publicly traded company listed on with a market capitalization of $968.51M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.84B (-3.1% YoY); net profit $1.84M.
- Trailing 12 Months Year-on-year growth — revenue -3.1%, earnings -98.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.47% |
| 1 Year: | -3.08% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -98.34% |
Stock Price Performance
| 1 Year: | +39.77% |
| 6 Months: | -8.50% |
| 3 Months: | -21.36% |
| 1 Month: | -4.51% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.67 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 534.9.
- Trading 26.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 406.62M | 462.25M | 478.51M | 526.05M | 452.80M |
| Cost of Revenue | - | 74.86M | 79.49M | 88.52M | 84.33M | 82.68M |
| Gross Profit | - | 331.76M | 382.76M | 389.99M | 441.72M | 370.12M |
| Operating Expenses | - | 298.51M | 344.62M | 419.20M | 402.10M | 355.75M |
| Operating Income | - | 33.24M | 38.15M | -29.22M | 39.62M | 14.38M |
| EBITDA | - | 114.47M | 40.57M | -33.89M | 123.87M | 98.12M |
| Interest Expense | - | 14.86M | 13.34M | 11.42M | 12.48M | 12.30M |
| Pretax Income | - | 24.75M | 27.23M | -45.31M | 27.06M | 3.14M |
| Tax Provision | - | 8.27M | 33.70M | -3.44M | 9.21M | 4.04M |
| Net Income | - | 16.27M | -6.76M | -42.17M | 17.38M | -1.20M |
| Diluted EPS | - | 1.07 | -0.51 | -3.23 | 1.34 | -0.52 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.62B | 1.94B | 1.90B | 1.84B |
| Cost of Revenue | - | 279.04M | 297.56M | 309.31M | 317.90M |
| Gross Profit | - | 1.34B | 1.64B | 1.59B | 1.53B |
| Operating Expenses | - | 1.31B | 1.34B | 1.38B | 1.42B |
| Operating Income | - | 32.57M | 303.97M | 211.91M | 104.63M |
| EBITDA | - | 349.85M | 644.40M | 532.14M | 111.71M |
| Interest Expense | - | 84.96M | 81.06M | 68.26M | 55.79M |
| Pretax Income | - | -14.14M | 265.78M | 154.56M | 55.92M |
| Tax Provision | - | 20.15M | -23.46M | 43.23M | 52.83M |
| Net Income | - | -34.29M | 289.24M | 111.19M | 1.84M |
| Diluted EPS | - | -2.53 | 19.53 | 7.81 | 0.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.88B | 3.02B | 2.96B | 2.73B |
| Current Assets | - | 470.67M | 510.88M | 501.28M | 486.92M |
| Cash & Equivalents | - | 21.59M | 54.18M | 73.77M | 85.78M |
| Inventory | - | 35.16M | 35.27M | 43.30M | 48.99M |
| Receivables | - | 413.93M | 334.50M | 296.68M | 274.36M |
| Total Liabilities | - | 1.65B | 1.44B | 1.27B | 1.14B |
| Current Liabilities | - | 422.33M | 374.01M | 338.69M | 300.10M |
| Long Term Debt | - | 1.09B | 914.83M | 812.47M | 679.29M |
| Total Debt | - | 1.15B | 992.19M | 887.59M | 744.24M |
| Total Equity | - | 1.23B | 1.58B | 1.68B | 1.58B |
| Shares Outstanding | - | 13.56M | 14.34M | 13.78M | 12.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 237.10M | 500.57M | 482.08M | 412.90M |
| Investing Cash Flow | - | -144.41M | -214.78M | -202.99M | -208.32M |
| Financing Cash Flow | - | -113.17M | -251.97M | -261.38M | -192.28M |
| Capital Expenditure | - | -184.25M | -226.75M | -216.70M | -263.50M |
| Free Cash Flow | - | 52.85M | 273.82M | 265.38M | 149.40M |
| Net Change in Cash | - | -20.48M | 33.82M | 17.71M | 12.29M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 82.7% | 84.6% | 83.7% | 82.8% |
| Operating Margin % | - | 2.0% | 15.7% | 11.1% | 5.7% |
| Net Margin % | - | -2.1% | 14.9% | 5.8% | 0.1% |
| ROE % | - | -2.8% | 18.4% | 6.6% | 0.1% |
| ROCE % | - | 1.3% | 11.5% | 8.1% | 4.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PDS
Precision Drilling Q2 Earnings Call Highlights
Precision Drilling (NYSE:PDS) reported higher second-quarter revenue as record Canadian drilling activity and a rebound in U.S. rig utilization offset weaker international results, while the company said it remains on track to reduce debt a…
Calgary oil driller says its rigs are in demand — up 20% — as strong prices fuel activity
The oil services company's revenue increased by 11% to $452.8 million for the quarter that ended on June 30
Precision Drilling (PDS) Reports Q2 Loss, Beats Revenue Estimates
Precision Drilling (PDS) delivered earnings and revenue surprises of -188.37% and +2.32%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Precision Drilling Announces 2026 Second Quarter Unaudited Financial Statements
CALGARY, Alberta, July 28, 2026 (GLOBE NEWSWIRE) -- This news release contains “forward-looking information and statements” within the meaning of applicable securities laws. For a full disclosure of the forward-looking information and state…
Precision Drilling (TSE:PD) Stock Fair Value Rises After Analyst Target Increases
The latest update on PDS lifts the fair value estimate from ₹410 to ₹460, a move of about 12% that reshapes how the stock’s potential is being framed. This aligns with recent analyst commentary where several bullish voices have been raising…
Precision Drilling Corporation Announces Change to Board
CALGARY, Alberta, July 13, 2026 (GLOBE NEWSWIRE) -- Precision Drilling Corporation announced today that Alice Wong has advised the Company that she will step down from the Board of Directors, effective immediately. Ms. Wong has served as a …
PDS — Frequently Asked Questions
What is the current share price of PDS?
As of 2026-08-05 17:25 PDT, PDS trades at $74.89 on NASDAQ/NYSE. Its 52-week range is $53.32 to $101.96.
What is the market capitalisation of PDS?
PDS has a market capitalisation of $968.51M on NASDAQ/NYSE.
What is the P/E ratio of PDS?
PDS trades at a trailing price-to-earnings (P/E) ratio of 534.93. Its price-to-book (P/B) ratio is 0.61.
What is the return on equity (ROE) of PDS?
PDS has a return on equity (ROE) of 0.12%. Its return on capital employed (ROCE) is 4.31%.
Is PDS a good stock to buy?
This page provides a data-driven analysis of PDS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.