OakChart

Precision Drilling Corp

PDSEnergy·Oil & Gas Drilling·Canada·Small·NYSE·Nov 11 • 1:17 PM ET

95.49+3.52 (3.83%)
2026-11-11 19:18 CET
Market cap
1,153.18 USD m
Revenue, TTM
1,433.52 USD m
Net income, TTM
-3.50 USD m
Free cash flow, TTM
70.90 USD m
EPS diluted, TTM
-0.23
P/E
-
Compare

Price

PDS against its 20, 50 and 200-day averages
2050200miss
70.0080.0090.00100.00110.00158K316KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDSclose 95.4920-day 94.4750-day 89.31200-day 88.6695.4952w high

14.8% under the 52-week high of 112.03 on 29 Oct 2026. 52-week low 56.10 on 21 Nov 2025. Last 15 sessions, 29.6% high to low

Profile

PDS
52-week range, 70% of the way up
56.10112.03

Precision Drilling Corp. engages in the provision of onshore drilling, completion, and production services to the oil and natural gas industry. It operates through the following business segments: Contract Drilling Services and Completion and Production Services. The Contract Drilling Services segment includes rig and directional drilling, procurement and distribution of oilfield supplies, and the manufacture, sale, and repair of drilling equipment. The Completion and Production Services segment includes service rigs, oilfield equipment rental, and camp and catering services. The company was founded in 1951 and is headquartered in Calgary, Canada.

IPONov 15, 1996
Beta0.88
ATR, 14d4.36
Rel volume0.44
Short float6.89%
Insider own5.40%
Inst own80.43%

Snapshot

6 groups

Valuation

Index-
Market Cap1.20B
Enterprise Value1.68B
Income-3.50M
Sales1.43B
Book/sh89.95
Cash/sh1.30
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 04, 2015
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPONov 15, 1996

Ratios

P/E-
Forward P/E10.97
PEG-
P/S0.84
P/B1.06
P/C73.38
P/FCF16.89
EV/EBITDA4.93
EV/Sales1.17
Quick Ratio1.32
Current Ratio1.48
Debt/Eq0.44
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.23
EPS next Y8.70
EPS next Q1.92
EPS this Y4239.48%
EPS next Y94.84%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y2.03% 13.59%
EPS Y/Y TTM-107.45%
Sales Y/Y TTM9.43%
EPS Q/Q417.20%
Sales Q/Q13.14%
EarningsOct 27 AMC
EPS/Sales Surpr.30.22% 0.61%

Ownership

Insider Own5.40%
Insider Trans0.00%
Inst Own80.43%
Inst Trans2.31%
ROA-0.18%
ROE-0.30%
ROIC-0.22%
Gross Margin13.20%
Oper. Margin6.75%
Profit Margin-0.24%
SMA201.08%
SMA506.92%
SMA2007.70%
Trades-

Technical

Shs Outstand12.59M
Shs Float11.86M
Short Float6.89%
Short Ratio7.31
Short Interest0.82M
52W High112.03 -14.76%
52W Low56.10 70.22%
Volatility4.70% 4.75%
ATR (14)4.36
RSI (14)54.81
Beta0.88
Rel Volume0.44
Avg Volume111.72K
Volume29,516

Performance

Perf Week4.33%
Perf Month11.77%
Perf Quarter15.25%
Perf Half Y2.75%
Perf YTD32.85%
Perf Year58.10%
Perf 3Y60.52%
Perf 5Y139.75%
Perf 10Y12.61%
Recom1.27
Target Price124.10
Prev Close91.97
Price95.49
Change %3.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeNNational Bank FinancialSector Perform → Outperform
Jul 15, 2025InitiatedPPiper SandlerOverweight$72-24.6%
Apr 09, 2025DowngradeRRaymond JamesStrong Buy → Outperform
Jan 16, 2024ResumedRRaymond JamesStrong Buy
Nov 21, 2023DowngradeNNational Bank FinancialOutperform → Sector Perform
Nov 13, 2023ResumedEEvercore ISIOutperform$142+48.7%
Feb 17, 2023InitiatedTThe Benchmark CompanyHold
Jan 17, 2023UpgradeCCIBCNeutral → Sector Outperform
Dec 21, 2021UpgradePPiper SandlerNeutral → Overweight$55 → $57-40.3%
Dec 09, 2021UpgradeTTD SecuritiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
NBRNabors Industries Ltd1.23B
HPHelmerich & Payne Inc3.67B
PTENPatterson-UTI Energy Inc3.97B
BORRBorr Drilling Ltd1.05B
SDRLSeadrill Ltd2.75B
NENoble Corp Plc6.75B
RIGTransocean Ltd6.00B
VALValaris Ltd5.67B
RESRPC Inc1.23B
LBRTLiberty Energy Inc2.16B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ruhr DarrenOfficerOct 29 '26Proposed Sale108.0010,0001,080,000Oct 29 02:42 PM
Ruhr DarrenOfficerMay 21 '26Proposed Sale98.1310,000981,300May 21 10:35 AM
GENE CAMERON STAHLOfficerMay 19 '26Proposed Sale100.287,316733,682May 19 04:24 PM
GENE CAMERON STAHLOfficerMay 18 '26Proposed Sale97.365,000486,791May 18 04:29 PM
Ruhr DarrenOfficerFeb 17 '26Proposed Sale88.2612,0001,059,120Feb 17 04:09 PM

Held by

AUM
TickerCompanyAUM
DISVDimensional International Small Cap Value ETF-
DFISDimensional International Small Cap ETF-
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFICDimensional International Core Equity 2 ETF-
DFAIDimensional International Core Equity Market ETF-
DXIVDimensional International Vector Equity ETF-
DFSIDimensional International Sustainability Core 1 ETF-

News

latest 14 of 200
  • Five TSX Stocks Finished Well Ahead of the Composite in a Week of Results and a Rate Hike (PR Newswire) -7.67%
  • Precision Drilling Misses A Lofty Whisper As U.S. Reactivation Costs Delay The Margin Payoff Management Now Promises For Q4 (Earnings Whispers) +5.51%
  • Precision Drilling: Q3 Earnings Snapshot (Associated Press)
  • Precision Drilling Announces 2026 Third Quarter Unaudited Financial Statements (GlobeNewswire)
  • Precision Drilling Corporation 2026 Third Quarter Results Conference Call and Webcast (GlobeNewswire)
  • Precision Drilling Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
  • Precision Drilling: Q2 Earnings Snapshot (Associated Press) -6.58%
  • Precision Drilling Announces 2026 Second Quarter Unaudited Financial Statements (GlobeNewswire)
  • Precision Drilling Corporation Announces Change to Board (GlobeNewswire)
  • Precision Drilling Corporation 2026 Second Quarter Results Conference Call and Webcast (GlobeNewswire)
  • Precision Drilling Corporation Announces Voting Results from the 2026 Annual Meeting of Shareholders (GlobeNewswire)
  • Precision Drilling Corporation Holding Virtual-Only 2026 Annual Meeting of Shareholders on May 14 (GlobeNewswire)
  • Precision Drilling: Q1 Earnings Snapshot (Associated Press) -8.26%
  • Precision Drilling Announces 2026 First Quarter Unaudited Financial Statements (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.6501.2671.175378.74376.457
2026Q22026-07-29-0.3940.356-0.067321.35315.487
2026Q12026-04-301.4101.7560.979386.49369.667
2025Q42026-02-11-2.3751.475-2.317351.88353.914
2025Q32025-10-22-0.5511.051-0.372330.4331.794
2025Q22025-07-290.8760.2180.774294.42290.066
2025Q12025-04-231.5851.5511.684357.59355.215
2024Q42025-02-120.7451.1220.768329.18340.096
2024Q32024-10-291.6611.6801.929342.99361.997
2024Q22024-07-301.0420.7961.051310.7309.544
2024Q12024-04-251.8462.0881.879385.06386.258
2023Q42024-02-067.2541.9927.201374.78361.898
2023Q32023-10-261.0501.7251.085323.35337.148
2023Q22023-07-271.2351.0561.211322.53308.738
2023Q12023-04-264.0882.9984.115410392.669
2022Q42023-02-090.2012.4260.189380.5362.638

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.541-1.5850.3361,1631,162
2020FY-7.591-7.393-6.527737.68734.41
2021FY-11.030-10.274-10.626779.72769.37
2022FY-1.8860.164-1.9451,2051,182
2023FY13.6499.41514.0191,4331,428
2024FY5.4916.1635.7021,3381,337
2025FY0.1033.7640.1031,3561,335
2026FY-4.468--1,468
2027FY-8.705--1,564
2028FY-10.036--1,603
2029FY-13.792--1,527
2030FY-15.273--1,524

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02732385.55374.28407.81
2026Q4S2026-10-29731386.99374.28407.81
2026Q4S2026-10-28711381.29347.04407.81
2026Q4S2026-10-23711382.8347.04409.51
2026Q4S2026-10-19701381.04347.04409.51
2026Q4S2026-10-12700381.65347.04409.51
2026Q4S2026-10-07724381.65347.04409.51
2026Q4S2026-10-06724381.41347.04407.8
2026Q4S2026-09-17624382.6347.04407.8
2026Q4S2026-07-30624382.46347.04407.8
2026Q4S2026-07-29624382.13347.04407.8
2026Q4S2026-07-27621387.99374.25421.65
2026Q4S2026-07-24631387.99374.25421.65
2026Q4S2026-07-15631387.59371.85421.65

Estimate history

EPS, annual-6.934-15.4680.336-6.527-10.626-1.94514.0195.7020.099-0.2266
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9290.7681.6840.774-0.372-2.3170.979-0.0671.179
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1017.8841189.0531161.597697.646787.1271242.2241435.781388.61319.4871433.52
Period201720182019202020212022202320242025TTM
Sales, quarterly349.827334.78345.916293.637335.663343.174383.501327.077379.767
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.66214.68913.86513.4613.30413.55914.33713.7812.93212.586
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.06713.7813.52313.28913.17312.93212.94812.85312.586
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,433.521,319.491,388.601,435.781,242.22787.13697.651,161.601,189.05
Cost of Goods Sold Incl. D&A1,244.271,114.701,137.261,112.931,078.18798.79690.181,034.431,105.99
Gross Profit189.25204.79251.34322.85164.04-11.667.46127.1783.06
Selling, General and Administrative Excl. Other92.4581.9096.6690.53139.0278.9168.4978.3986.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income96.80122.89154.68232.3225.02-90.57-61.0348.78-3.65
Interest Expense37.3542.0952.5462.8367.7073.0980.6790.4699.23
Unusual Expense48.1148.010.007.010.00-11.55-54.24-4.66144.79
Net Income Before Taxes12.8440.02112.82196.92-10.86-145.79-81.40-6.28-249.66
Income Taxes15.3037.8131.55-17.3915.48-4.308.17-11.27-22.63
Consolidated Net Income-2.462.2181.27214.30-26.34-141.49-89.574.99-227.03
Net Income From Continuing Operations-3.501.3281.17214.30-26.34-141.49-89.574.99-227.03
Net Income-3.501.3281.17214.30-26.34-141.49-89.574.99-227.03
EPS (Recurring)2.382.625.7014.34-1.94-11.23-9.290.12-8.56
EPS (Basic, Before Extraordinaries)-0.230.105.7015.58-1.94-10.63-6.530.34-15.47
EPS (Diluted)-0.230.105.7014.02-1.94-10.63-6.530.34-15.47
EBITDA340.48350.40380.46452.78239.35134.62174.80300.21278.46
Non-Operating Income (Expense)1.507.2310.6834.4431.826.336.0630.73-1.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.3512.4924.92242.8487.2733.2710.8812.258.85
Price To Earnings Ratio--4.846.85---82.60-
Price To Sales Ratio0.710.730.630.580.830.600.320.360.43
Gross Margin13.2015.5218.1022.4913.21-1.481.0710.956.99
Operating Margin6.759.3111.1416.182.01-11.51-8.754.20-0.31
Net Margin-0.240.105.8514.93-2.12-17.98-12.840.43-19.09
Shares Outstanding12.5912.9313.7814.3413.5613.3013.4613.8614.69
Market Capitalization1,153.181,153.18859.09790.221,036.66476.87226.33388.22511.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue379.77327.08383.50343.17335.66293.64345.92334.78
Cost of Goods Sold Incl. D&A327.36297.58324.19295.14285.60251.74281.64282.11
Gross Profit52.4129.4959.3148.0350.0641.8964.2852.67
Selling, General and Administrative Excl. Other22.0319.1130.4320.8822.3617.8920.7525.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.3810.3928.8827.1527.7024.0143.5327.40
Interest Expense9.049.239.589.5010.2811.0311.3311.97
Unusual Expense0.000.000.0048.110.000.000.000.00
Net Income Before Taxes23.342.2719.73-32.5019.7717.8834.3314.76
Income Taxes8.142.926.72-2.4724.475.979.974.09
Consolidated Net Income15.20-0.6513.01-30.03-4.7011.9124.3610.68
Net Income From Continuing Operations14.94-0.8612.67-30.25-4.9111.7524.0510.58
Net Income14.94-0.8612.67-30.25-4.9111.7524.0510.58
EPS (Recurring)1.18-0.070.980.26-0.370.771.680.77
EPS (Basic, Before Extraordinaries)1.18-0.070.98-2.32-0.370.881.760.77
EPS (Diluted)1.18-0.070.98-2.32-0.370.771.680.77
EBITDA89.3770.1190.3690.6485.4278.0695.8386.19
Non-Operating Income (Expense)2.011.110.42-2.042.354.902.13-0.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.97-0.8210.113.105.782.241.427.77
Price To Earnings Ratio---23.7110.378.428.144.84
Price To Sales Ratio0.710.710.940.710.570.500.490.61
Gross Margin13.809.0215.4714.0014.9114.2718.5815.73
Operating Margin8.003.187.537.918.258.1812.588.18
Net Margin3.93-0.263.30-8.81-1.464.006.953.16
Shares Outstanding12.5912.8512.9512.9313.1713.2913.5213.78
Market Capitalization1,153.18992.071,273.83933.16769.03644.59636.13859.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments62.5851.2941.0915.9332.1385.3857.6170.7551.94
Short Term Receivables256.90263.32319.60305.49202.46162.64240.10272.61280.96
Inventories35.7430.1126.7525.9518.5520.6324.4624.9519.66
Other Current Assets0.003.82----0.0014.39-
Total Current Assets355.22348.55387.44347.37253.14268.65322.16382.71352.56
Net Property, Plant & Equipment1,616.651,684.191,821.271,744.251,828.631,984.182,171.282,224.792,533.08
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable3.263.343.79------
Intangible Assets6.919.0413.1314.4518.9321.7224.4825.92186.19
Deferred Tax Assets1.634.56277.56269.49290.38302.21322.59620.52585.30
Other Assets5.525.898.0816.285.840.000.001.791.80
Total Assets1,989.202,055.572,511.272,391.832,396.932,576.762,840.523,255.733,658.93
Short Term Debt Incl. Current Port. of LT Debt12.9714.2915.3511.0610.429.569.600.000.00
Accounts Payable87.8378.80114.78100.6471.8444.6870.5494.8169.78
Income Tax Payable1.222.632.292.210.662.913.195.62-
Other Current Liabilities116.91139.77144.88188.71105.5973.8183.29106.1697.52
Total Current Liabilities218.93235.50277.30302.62188.51130.96166.62206.59167.31
Long Term Debt529.97602.86737.11840.58912.491,008.711,142.981,249.271,381.09
Provision for Risks Charges4.895.205.415.565.165.947.687.748.05
Deferred Tax Liabilities66.2132.99277.45290.51299.37318.01338.53646.81646.82
Other Liabilities10.059.5019.0544.3821.169.036.814.7710.80
Total Liabilities830.06886.051,316.321,483.661,426.691,472.651,662.632,115.192,214.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,155.621,166.371,194.95908.17970.241,104.111,177.891,140.541,444.86
Total Shareholders Equity1,155.621,166.371,194.95908.17970.241,104.111,177.891,140.541,444.86
Accumulated Minority Interest3.523.150.000.000.000.000.000.000.00
Total Equity1,159.131,169.521,194.95908.17970.241,104.111,177.891,140.541,444.86
Total Liabilities & Stockholders Equity1,989.202,055.572,511.272,391.832,396.932,576.762,840.523,255.733,658.93
Book Value Per Share89.3684.6583.3566.9872.9382.0384.9577.6598.54
Tangible Book Value Per Share88.8283.9982.4365.9271.5080.4283.1975.8885.85
Full-Time Employees---5,3873,5003,250---
Price to Book Ratio1.020.700.721.160.490.200.330.450.57
Return on Assets0.073.558.74-1.10-5.69-3.310.16-6.57-2.81
Return on Equity0.116.8720.38-2.80-13.64-7.850.43-17.56-7.00
Return on Invested Capital0.084.5911.09-1.51-7.51-4.240.21-9.50-3.60
Quick Ratio1.461.351.301.061.241.891.791.731.99
Current Ratio1.621.481.401.151.342.051.931.852.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.122.2181.27214.30-26.34-141.49-89.574.99-227.03
Depreciation287.83275.52225.78227.57214.34225.19235.83251.43282.11
Other Funds (Non Cash)13.89-1.564.09-25.9517.2644.59-23.20-23.77214.27
Funds from Operations311.65311.62337.24395.21217.38121.43127.28220.55240.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.10-16.1213.66-24.33-35.25-10.3841.30-3.39-13.79
Cash from Operating Activities287.55295.50350.90370.88182.13111.05168.58217.17226.31
Capital Expenditures-217.16-188.59-158.18-168.00-141.53-60.57-45.92-121.11-97.32
Net Assets From Acquisitions0.000.000.00-21.22-7.830.000.000.00-
Sale of Fixed Assets and Businesses25.8327.9425.3917.6628.5710.4415.7368.4118.87
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments---0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.810.00-15.41-3.96-0.47-2.79-0.01-3.450.00
Other Sources8.1711.563.2316.3810.337.770.000.000.69
Cash from Investing Activities-185.98-149.09-144.96-159.14-110.93-45.16-30.21-56.15-77.76
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-47.97-53.82-54.60-22.19-0.14-3.42-8.44-19.520.21
Repurchase of Common Pref Stock-48.26-54.12-55.10-22.19-7.69-3.42-8.44-19.520.00
Sale of Common Pref Stock0.290.300.500.007.550.000.000.000.21
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-52.72-72.55-128.72-157.51-81.31-110.78-95.50-149.51-130.17
Change in Long Term Debt-52.72-72.55-128.72-157.51-81.31-110.78-95.50-149.51-130.17
Issuance of Long Term Debt96.01105.9620.42120.51111.29547.15111.850.000.00
Reduction of Long Term Debt-148.74-178.52-149.14-278.02-192.61-657.93-207.34-149.51-130.17
Net Financing Active Other Cash Flow-0.62-0.590.000.000.000.000.00-0.53-0.49
Other Financing Activities Uses-0.62-0.590.000.000.000.000.00-0.53-0.49
Cash from Financing Activities-112.55-137.61-193.01-186.68-86.93-119.57-108.57-174.70-130.45
Exchange Rate Effect0.62-0.201.37-0.911.14-0.70-4.40-2.846.24
Net Change in Cash-10.368.6014.3024.15-14.60-54.3825.40-16.5224.34
Free Cash Flow70.90106.94192.76204.2040.6050.48122.7096.67137.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.448.964.514.0925.549.331.844.293.69
Deferred Taxes & Investment Tax Credit-35.4426.10-20.7212.13-6.864.22-12.09-29.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.3246.7329.7162.5827.5334.22
Short Term Receivables297.75245.62293.99256.90262.40233.50
Inventories39.9638.5638.1935.7433.2433.51
Other Current Assets---0.000.000.00
Total Current Assets354.03330.90361.89355.22323.18301.23
Net Property, Plant & Equipment1,578.951,574.931,591.221,616.651,671.981,689.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4.795.426.156.917.448.24
Deferred Tax Assets2.912.941.601.631.601.55
Other Assets4.764.845.335.525.646.02
Total Assets1,948.151,921.901,969.231,989.202,013.002,010.14
Short Term Debt Incl. Current Port. of LT Debt13.7513.7813.3512.9712.96113.28
Accounts Payable223.83213.27198.09204.74189.95183.88
Income Tax Payable1.040.311.331.221.691.38
Other Current Liabilities-0.000.00-0.000.00-0.00-0.00
Total Current Liabilities238.62227.35212.77218.93204.61298.53
Long Term Debt479.05477.52511.22529.97528.85436.08
Provision for Risks Charges4.914.894.864.895.185.17
Deferred Tax Liabilities81.7974.4171.4366.2168.0044.70
Other Liabilities8.026.045.7610.058.115.29
Total Liabilities812.39790.21806.04830.06814.74789.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,132.101,128.271,159.521,155.621,194.931,216.96
Total Shareholders Equity1,132.101,128.271,159.521,155.621,194.931,216.96
Accumulated Minority Interest3.673.413.673.523.343.42
Total Equity1,135.771,131.681,163.181,159.131,198.261,220.37
Total Liabilities & Stockholders Equity1,948.151,921.901,969.231,989.202,013.002,010.14
Book Value Per Share89.9587.7989.5589.3690.7191.58
Tangible Book Value Per Share89.5787.3689.0788.8290.1490.96
Price to Book Ratio1.020.861.100.790.620.54
Return on Assets-0.18-1.19-0.540.032.003.63
Return on Equity-0.30-1.99-0.920.063.436.23
Return on Invested Capital0.93-0.050.76-1.79-0.280.71
Quick Ratio1.321.291.521.461.420.90
Current Ratio1.481.461.701.621.581.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.07-0.7613.01-30.43-4.4912.79
Depreciation57.6559.1661.48109.5458.3255.95
Other Funds (Non Cash)-4.677.530.5110.52-5.422.64
Funds from Operations75.4868.2881.2186.6870.9678.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-26.5736.45-35.171.19-15.0230.03
Cash from Operating Activities48.91104.7346.0487.8755.94108.11
Capital Expenditures-57.78-54.72-47.90-56.77-50.80-39.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.338.661.6712.174.568.64
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.936.53-8.410.000.000.84
Other Sources0.170.470.187.341.432.67
Cash from Investing Activities-55.21-39.06-54.46-37.25-44.81-27.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-21.70-8.65-2.78-14.83-6.42-11.24
Repurchase of Common Pref Stock-21.70-8.65-2.93-14.98-6.57-11.24
Sale of Common Pref Stock-0.00-0.000.140.150.150.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.59-35.98-18.230.90-7.91-53.76
Change in Long Term Debt0.59-35.98-18.230.90-7.91-53.76
Issuance of Long Term Debt87.93-0.022.195.9293.057.22
Reduction of Long Term Debt-87.34-35.96-20.41-5.02-100.96-60.99
Net Financing Active Other Cash Flow-0.410.00-0.220.01-0.600.00
Other Financing Activities Uses-0.410.00-0.220.01-0.600.00
Cash from Financing Activities-24.25-47.75-24.21-16.34-17.76-67.93
Exchange Rate Effect-0.100.310.320.090.44-0.53
Net Change in Cash-30.6418.23-32.3134.36-6.2012.18
Free Cash Flow-8.8850.00-1.3531.125.1468.49
Price to Free Cash Flow14.4411.6912.288.755.054.29

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.89%0.8M11.9M112.03K
2026-10-156.14%0.7M11.9M107.63K
2026-09-306.04%0.7M11.9M106.35K
2026-09-156.77%0.8M11.9M105.75K
2026-08-316.83%0.8M12.1M109.00K
2026-08-146.21%0.7M12.1M109.12K
2026-07-314.60%0.6M12.1M105.43K
2026-07-153.20%0.4M12.3M109.27K
2026-06-303.69%0.5M12.3M115.89K
2026-06-153.09%0.4M12.3M126.94K
2026-05-292.64%0.3M12.3M139.88K
2026-05-153.11%0.4M12.3M142.98K
2026-04-303.10%0.4M12.3M148.84K
2026-04-152.18%0.3M12.3M140.18K
2026-03-311.99%0.2M12.3M132.07K
2026-03-132.30%0.3M12.3M117.21K
2026-02-272.49%0.3M12.3M99.82K
2026-02-132.39%0.3M12.3M90.15K
2026-01-302.19%0.3M12.3M79.61K
2026-01-152.03%0.2M12.3M81.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0048.7052.200.003.6950.000.000.960-0.2360.013
call50.0043.7047.7041.633.5081.000.000.954-0.2310.014
call55.0038.7041.500.002.3510.000.000.948-0.2260.016
call60.0033.7037.000.002.4010.000.000.940-0.2190.018
call65.0028.7031.6026.231.9112.000.000.931-0.2110.020
call70.0023.7026.600.001.5180.000.000.919-0.2020.022
call75.0018.7021.600.001.3000.000.000.904-0.1910.026
call80.0013.9016.700.001.0300.000.000.883-0.1770.029
call85.009.3012.000.000.8560.000.000.827-0.1940.038
call90.005.607.400.000.6630.000.000.694-0.2730.053
call95.002.053.802.000.5714.000.000.551-0.2510.059
call1000.652.501.000.7171081.000.363-0.2290.056
call1050.200.400.600.48941.000.000.117-0.0820.029
call1100.002.303.500.6611.000.000.100-0.0980.026
call1150.002.200.000.8120.000.000.085-0.1060.023
call1200.002.150.950.9491.000.000.075-0.1130.021
call1250.002.150.001.0760.000.000.068-0.1180.020
call1300.002.150.001.1960.000.000.062-0.1230.018
put45.000.002.150.003.1980.000.00-0.040-0.2300.013
put50.000.002.150.002.8250.000.00-0.046-0.2260.014
put55.000.002.150.652.4721.000.00-0.052-0.2200.016
put60.000.002.150.002.1420.000.00-0.060-0.2130.018
put65.000.002.150.001.8400.000.00-0.069-0.2040.020
put70.000.002.200.701.5634.000.00-0.081-0.1940.022
put75.000.002.300.151.29485.000.00-0.096-0.1830.025
put80.000.000.952.101.0332.000.00-0.117-0.1680.029
put85.000.051.300.320.86430.000.00-0.175-0.1840.039
put90.000.203.200.000.9700.000.00-0.306-0.2630.053
put95.002.104.900.000.8730.000.00-0.455-0.2390.059
put1004.807.000.000.7500.000.00-0.629-0.2180.057
put1059.0011.703.450.9581.000.00-0.870-0.0790.032
put11013.5016.200.001.0740.000.00-0.900-0.0860.026
put11518.5021.300.001.2880.000.00-0.915-0.0940.023
put12023.5026.300.001.4620.000.00-0.931-0.0900.020
put12527.4031.300.001.5800.000.00-0.938-0.0950.018
put13032.2036.400.001.7540.000.00-0.943-0.0980.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-14SCHEDULE 13GSEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-09SEC
2026-03-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-09SEC
2026-03-0940-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-278-A12BSEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-27CERTSEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-24SEC
2026-02-17144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
NATIONAL BANK OF CANADA /FI/5.83%
FIL Ltd5.56%
GOLDMAN SACHS GROUP INC4.19%
Hillsdale Investment Management Inc.3.96%
PICTON MAHONEY ASSET MANAGEMENT3.93%
AEGIS FINANCIAL CORP3.89%
BARCLAYS PLC3.66%
BANK OF MONTREAL /CAN/3.29%
DIMENSIONAL FUND ADVISORS LP2.67%
Encompass Capital Advisors LLC2.58%

Funds

Fund% owned
PGIM High Yield Fund248.33%
Lord Abbett Short Duration Income Fund107.52%
Lord Abbett Short Duration High Yield Fund91.73%
PGIM Short Duration High Yield Income Fund83.12%
iShares Broad USD High Yield Corporate Bond ETF68.41%
Federated Hermes Institutional High Yield Bond Fund66.88%
Multi-Manager High Yield Bond Fund30.35%
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF28.16%
iShares 0-5 Year High Yield Corporate Bond ETF27.93%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund19.46%

OakChart. PDS. Cached 15 minutes.