Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $4.14 billion. The enterprise value is $5.00 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PTEN has 379.58 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 379.58M |
| Shares Outstanding | 379.58M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 104.91% |
| Float | 344.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.91 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 13.44.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.56 |
| EV / EBIT | n/a |
| EV / FCF | 13.44 |
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) | 7.35% |
| Revenue Per Employee | $610,965 |
| Profits Per Employee | -$11,853 |
| Employee Count | 7,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 22.34 |
Taxes
| Income Tax | -9.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.42% in the last 52 weeks. The beta is 0.73, so PTEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +29.42% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 84.21 |
| Average Volume (20 Days) | 11,368,392 |
Short Selling Information
The latest short interest is 41.47 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 41.47M |
| Short Previous Month | 31.50M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, PTEN had revenue of $4.83 billion and -$93.64 million in losses. Loss per share was -$0.24.
| Revenue | 4.83B |
| Gross Profit | 1.17B |
| Operating Income | -39.81M |
| Pretax Income | -102.99M |
| Net Income | -93.64M |
| EBITDA | 900.45M |
| EBIT | -39.81M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $418.51 million in cash and $1.28 billion in debt, with a net cash position of -$861.96 million or -$2.27 per share.
| Cash & Cash Equivalents | 418.51M |
| Total Debt | 1.28B |
| Net Cash | -861.96M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 8.49 |
| Working Capital | 554.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $961.22 million and capital expenditures -$589.03 million, giving a free cash flow of $372.19 million.
| Operating Cash Flow | 961.22M |
| Capital Expenditures | -589.03M |
| Depreciation & Amortization | 940.26M |
| Net Borrowing | -7.82M |
| Free Cash Flow | 372.19M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
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 $0.40, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 7.12% |
| Earnings Yield | -2.26% |
| FCF Yield | 8.99% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $8.00, which is -26.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | -26.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 1, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PTEN 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 |
