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

Patterson-UTI Energy Statistics

Total Valuation

FRA:PE1 has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.45 billion.

Market Cap	2.71B
Enterprise Value	3.45B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	379.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.99
P/TBV Ratio	1.66
P/FCF Ratio	8.55
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 10.87.

EV / Earnings	-43.22
EV / Sales	0.84
EV / EBITDA	4.41
EV / EBIT	n/a
EV / FCF	10.87

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	1.38
Debt / Equity	0.40
Debt / EBITDA	1.39
Debt / FCF	3.44
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	520,359
Profits Per Employee	-10,095
Employee Count	7,900
Asset Turnover	0.85
Inventory Turnover	22.34

Taxes

Income Tax	-8.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.54%
50-Day Moving Average	5.90
200-Day Moving Average	5.17
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	294

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)	2.64

Income Statement

In the last 12 months, FRA:PE1 had revenue of EUR 4.11 billion and -79.75 million in losses. Loss per share was -0.21.

Revenue	4.11B
Gross Profit	996.59M
Operating Income	-33.91M
Pretax Income	-87.72M
Net Income	-79.75M
EBITDA	766.91M
EBIT	-33.91M
Loss Per Share	-0.21

Balance Sheet

The company has 356.44 million in cash and 1.09 billion in debt, with a net cash position of -734.13 million.

Cash & Cash Equivalents	356.44M
Total Debt	1.09B
Net Cash	-734.13M
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	7.23
Working Capital	472.22M

Cash Flow

In the last 12 months, operating cash flow was 818.67 million and capital expenditures -501.68 million, giving a free cash flow of 316.99 million.

Operating Cash Flow	818.67M
Capital Expenditures	-501.68M
Free Cash Flow	316.99M
FCF Per Share	n/a

Margins

Gross margin is 24.24%, with operating and profit margins of -0.82% and -1.94%.

Gross Margin	24.24%
Operating Margin	-0.82%
Pretax Margin	-2.13%
Profit Margin	-1.94%
EBITDA Margin	18.66%
EBIT Margin	-0.82%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.28
Dividend Yield	4.04%
Dividend Growth (YoY)	-3.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	7.50%
Earnings Yield	-2.94%
FCF Yield	11.70%

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4