Patterson-UTI Energy, Inc. (FRA:PE1)

Patterson-UTI Energy Statistics

Total Valuation

FRA:PE1 has a market cap or net worth of EUR 1.99 billion. The enterprise value is 2.95 billion.

Market Cap	1.99B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	379.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	100.76%
Float	342.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	1.22
P/FCF Ratio	8.09
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 11.99.

EV / Earnings	-25.42
EV / Sales	0.71
EV / EBITDA	3.57
EV / EBIT	n/a
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	0.40
Debt / EBITDA	1.35
Debt / FCF	4.46
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	448,194
Profits Per Employee	-12,611
Employee Count	9,200
Asset Turnover	0.84
Inventory Turnover	22.17

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	4.82
200-Day Moving Average	5.57
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.27

Income Statement

In the last 12 months, FRA:PE1 had revenue of EUR 4.12 billion and -116.02 million in losses. Loss per share was -0.31.

Revenue	4.12B
Gross Profit	1.02B
Operating Income	-33.80M
Pretax Income	-117.05M
Net Income	-116.02M
EBITDA	796.27M
EBIT	-33.80M
Loss Per Share	-0.31

Balance Sheet

The company has 157.49 million in cash and 1.10 billion in debt, giving a net cash position of -940.56 million.

Cash & Cash Equivalents	157.49M
Total Debt	1.10B
Net Cash	-940.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	7.30
Working Capital	425.92M

Cash Flow

In the last 12 months, operating cash flow was 749.62 million and capital expenditures -503.60 million, giving a free cash flow of 246.03 million.

Operating Cash Flow	749.62M
Capital Expenditures	-503.60M
Free Cash Flow	246.03M
FCF Per Share	n/a

Margins

Gross margin is 24.67%, with operating and profit margins of -0.82% and -2.81%.

Gross Margin	24.67%
Operating Margin	-0.82%
Pretax Margin	-2.84%
Profit Margin	-2.81%
EBITDA Margin	19.31%
EBIT Margin	-0.82%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.29
Dividend Yield	5.72%
Dividend Growth (YoY)	-0.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.48%
Shareholder Yield	10.20%
Earnings Yield	-5.83%
FCF Yield	12.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PE1 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3