Market cap
$216 Mln
Revenue (TTM)
$1,076 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 276.43 | 366.60 | 123.81 | 36.08 | 2.13 |
| EBIT | -97.74 | 100.64 | 112.05 | 28.52 | -35.27 |
| Net Profit | -153.17 | 95.77 | 100.85 | 26.11 | -45.14 |
| EPS | -153.17 | 96.95 | 100.81 | 26.95 | -16.51 |
| Book Value | -- | -- | 72.59 | 104.96 | 34.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-19 | Dec-18 | Dec-17 |
| EBIT-Margin
| -11.95 | -12.85 | 2.92 | -23.99 | -14.79 |
| Net Margin
| -33.88 | -33.82 | -- | -37.98 | -29.77 |
| Return on equity
| -37.67 | -35.86 | 2.71 | -78.34 | -37.37 |
| Return on Capital
| -13.47 | -13.86 | 1.94 | -30.09 | -12.26 |
| Return on Assets
| -9.57 | -10.77 | 0.86 | -18.22 | -11.34 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.02 | 2.28 |
Profitability
ROCE
1.94
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
1.94
|
-30.09
|
-12.26
|
-21.25
|
-7.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.71
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
2.71
|
-78.34
|
-37.37
|
-50.86
|
-15.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.86
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.86
|
-18.22
|
-11.34
|
-18.61
|
-6.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
2.92
|
-23.99
|
-14.79
|
-25.95
|
-2.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.08
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
1.08
|
-37.98
|
-29.77
|
-54.00
|
-13.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.25
--
Year on year growth in net sales
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.25
|
0.09
|
0.04
|
-0.40
|
-0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
115.26
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
115.26
|
-76.26
|
40.94
|
-539.07
|
-114.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
103.93
--
Year on year growth in profit after tax
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
103.93
|
-39.59
|
48.57
|
-142.78
|
-505.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.02
--
Year on year growth in earnings per share
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
1.02
|
-19.43
|
0.53
|
-1.40
|
-5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
--
Total debt / Net worth
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.53
|
0.02
|
2.28
|
1.84
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.03
|
0.02
|
0.33
|
0.15
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.71
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
2.71
|
3.02
|
3.07
|
2.78
|
2.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.52
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
2.52
|
2.61
|
2.76
|
2.47
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.62
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
27.62
|
28.38
|
27.68
|
26.52
|
24.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
--
Sales / Average Total Assets
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.80
|
0.53
|
0.42
|
0.34
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
91.79
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
91.79
|
98.35
|
97.29
|
123.32
|
114.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
26.15
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
26.15
|
32.68
|
32.76
|
33.90
|
28.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
41.64
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
41.64
|
39.22
|
43.24
|
90.06
|
105.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
76.30
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
76.30
|
91.81
|
86.80
|
67.16
|
37.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.16
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.16
|
-0.01
|
-0.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.00
|
0.01
|
0.11
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|
|
Parker Drilling Company (PKD)
|
0.96
|
8.01
|
9.82
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|