Capital Drilling (C8D) Stock Statistics & Valuation Metrics
Total Valuation
Capital Drilling has a market cap or net worth of EUR 302.95M. The enterprise value is EUR 221.16M.
- Market Cap
- EUR 302.95M
- Enterprise Value
- EUR 221.16M
Share Statistics
Capital Drilling has 225,701,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 225,701,580
- Owned by Insiders
- 14.85%
- Owned by Institutions
- 10.86%
Financial Efficiency
Capital Drilling’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.88%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 6.88%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 108.59K
- Profits Per Employee
- 21.78K
- Employee Count
- 3,251
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Capital Drilling is 4.05. Capital Drilling’s PEG ratio is 0.02.
- PE Ratio
- 4.05
- PS Ratio
- 0.84
- PB Ratio
- 0.85
- Price to FCF
- 15.95
- Price to Operating Cash Flow
- 5.91
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Capital Drilling had revenue of 353.03M and earned 70.81M in profits. Earnings per share was 0.35.
- Revenue
- 353.03M
- Gross Profit
- 107.50M
- Operating Income
- 47.54M
- Pretax Income
- 95.51M
- Net Income
- 70.81M
- EBITDA
- 91.10M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 57.20M and capital expenditures -35.97M, giving a free cash flow of 21.23M billion.
- Operating Cash Flow
- 57.20M
- Free Cash Flow
- 21.23M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Capital Drilling pays an annual dividend of ―, resulting in a dividend yield of 1.68%
- Dividend Per Share
- ―
- Dividend Yield
- 1.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.27%
- Earnings Yield
- 22.87%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -0.77%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.32
- Relative Strength Index (RSI)
- 39.87
- Average Volume (3m)
- ―
Important Dates
Capital Drilling upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Capital Drilling as a current ratio of 2.47, with Debt / Equity ratio of 34.84%
- Current Ratio
- 2.47
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 3.02
Taxes
In the past 12 months, Capital Drilling has paid 23.03M in taxes.
- Income Tax
- 23.03M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Capital Drilling EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 19.72.
- EV to Sales
- 1.03
- EV to EBITDA
- 3.66
- EV to Free Cash Flow
- 19.72
- EV to Operating Cash Flow
- 7.32
Balance Sheet
Capital Drilling has EUR 167.75M in cash and marketable securities with EUR 128.43M in debt, giving a net cash position of EUR 39.33M billion.
- Cash & Marketable Securities
- EUR 167.75M
- Total Debt
- EUR 128.43M
- Net Cash
- EUR 39.33M
- Net Cash Per Share
- EUR 0.17
- Tangible Book Value Per Share
- EUR 1.81
Margins
Gross margin is 31.92%, with operating margin of 15.34%, and net profit margin of 19.12%.
- Gross Margin
- 31.92%
- Operating Margin
- 15.34%
- Pretax Margin
- 25.69%
- Net Profit Margin
- 19.12%
- EBITDA Margin
- 28.23%
- EBIT Margin
- 15.34%
Analyst Forecast
The average price target for Capital Drilling is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.91%
- EPS Growth Forecast
- 198.97%
Scores
- Smart Score
- 5
- AI Score
- ―
