Pacific Drilling S.A. PACD

Other  —  Other
Market cap
—
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19
P/E ratio
0.00 0.00 0.00 0.00
P/S ratio
0.12 340.01 3.78 1.33
P/FCF ratio
0.46 0.00 0.00 0.00
P/Operating CF
2.20 (2,939.92) (7.71) (4.18)
P/B ratio
0.03 50.52 0.62 0.29
Price to Tangible BV
0.03 50.52 0.65 0.29
EV/Sales
3.39 352.67 17.73 18.01
EV/EBITDA
6.81 0.00 0.00 0.00
EV/Operating CF
10.47 (981.56) (21.09) (61.61)
EV/FCF
13.28 (744.17) (19.25) (40.46)
Quick Ratio
1.16 4.58 7.99 4.16
Current Ratio
1.36 6.08 8.86 5.18
Net Debt/EBITDA
6.58 15.25 (101.97) (3.06)
Debt/Assets
52.44% 0.00% 37.82% 47.58%
Debt/Equity
1.18 0.00 0.64 1.00
Asset Turnover
0.13 0.06 0.07 0.09
Operating CF/Net income
(6.70) 0.22 0.10 0.12
Capex/Depreciation
(0.22) (0.14) (0.08) (0.18)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
(1.39%) (21.80%) (115.75%) (41.41%)
ROA
(0.63%) (9.24%) (53.81%) (22.24%)
ROIC
1.69% (9.90%) (7.59%) (15.14%)
Return on Tangible Assets
(0.72%) (10.40%) (92.27%) (25.79%)
Average Days of Receivables
44.88 46.70 94.46 46.47
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.24% 27.25% 20.71% 16.67%
Intangible Assets out of Total Assets
0.00 0.00 0.03 0.00
Share Based Compensation of Revenue
0.92% 2.13% 1.19% 3.08%
Graham Net Nets
(27.85) (0.03) (0.62) (2.60)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(40.61%) (4,829.41%) (1,156,605.09%) (181.86%)
Free Cash Flow Yield
219.63% (0.14%) (24.36%) (33.42%)
Revenue per Share
366,415.24 15.00 3.53 3.06
Operating CF per Share
118,620.95 (5.39) (2.97) (0.90)
Capex per Share
(25,059.52) (1.72) (0.28) (0.47)
Free Cash Flow per Share
93,561.43 (7.11) (3.25) (1.36)
Cash per Share
298,175.24 14.89 5.19 3.80
Shareholders Equity per Share
1,269,619.05 100.95 21.58 14.25
Interest Debt per Share
1.50 0.00 0.00 0.00
Book value per Share
1,269,619.05 100.95 21.58 14.25
Free Cash Flow
196.48 (151.52) (243.97) (102.29)
Working Capital
220.36 397.17 449.94 315.17
Capital Expenditures
(52.62) (36.64) (21.32) (35.11)
Net Current Asset Value
(2,491.19) (2,735.80) (622.05) (797.14)
EV/EBIT
18.61 0.00 0.00 0.00
Capex to Sales
0.07 0.11 0.08 0.15
Net Profit Margin
(4.83%) (164.26%) (823.94%) (242.18%)
Price to Operating Income
0.64 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.05 0.06 0.14 0.10
Cash ROIC
(72.40%) (193.05%) (70.15%) (78.68%)
Accounts Receivable Turnover
5.86 4.72 4.84 4.70
Accounts Payable Turnover
9.35 16.37 15.57 11.65
Inventory Turnover
2.99 2.67 3.28 5.41
Average Days of Payables
22.49 17.88 26.05 38.75
Days of Inventory on Hand
120.41 130.59 70.49 70.29
Average Receivables
131.34 67.77 54.73 48.90
Average Payables
31.02 14.91 13.45 19.58
Average Inventory
96.96 91.51 63.88 42.18
Average Assets
5,895.46 5,680.58 4,055.59 2,502.39
Average Common Equity
2,679.13 2,409.00 1,885.38 1,343.89

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Columns are period end dates