Parker Drilling Company
PKDC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.06 | -0.11 | -0.00 |
| FCF Yield | 1.67% | -2.28% | -3.73% | 4.18% |
| EV / EBITDA | 12.39 | 8.04 | 7.69 | -3.70 |
| Quality | ||||
| ROIC | 26.96% | -0.32% | -0.31% | -3.75% |
| Gross Margin | 7.33% | 13.91% | 14.73% | 7.26% |
| Cash Conversion Ratio | -13.21 | 4.18 | 3.65 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.48% | 12.77% | 12.35% | 10.22% |
| Free Cash Flow Growth | 173.39% | 38.90% | -243.30% | 117.71% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 2.07 | 1.91 | -1.58 |
| Interest Coverage | -2.42 | -0.55 | -0.43 | -79.66 |
| Efficiency | ||||
| Inventory Turnover | 6.22 | 6.16 | 6.87 | 8.18 |
| Cash Conversion Cycle | 76.07 | 44.48 | 33.76 | 29.81 |