Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $2.07 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
PTEN has 385.17 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 385.17M |
| Shares Outstanding | 385.17M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 96.51% |
| Float | 348.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.43 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 9.53.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 878.61 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.86 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -27.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | $545,567 |
| Profits Per Employee | -$117,226 |
| Employee Count | 9,200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 22.39 |
Taxes
| Income Tax | -25.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 1.31, so PTEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 8,962,275 |
Short Selling Information
The latest short interest is 35.64 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 35.64M |
| Short Previous Month | 35.22M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, PTEN had revenue of $5.02 billion and -$1.08 billion in losses. Loss per share was -$2.78.
| Revenue | 5.02B |
| Gross Profit | 1.26B |
| Operating Income | 3.61M |
| Pretax Income | 189.30M |
| Net Income | -1.08B |
| EBITDA | 1.01B |
| EBIT | 3.61M |
| Loss Per Share | -$2.78 |
Full Income StatementBalance Sheet
The company has $183.77 million in cash and $1.29 billion in debt, giving a net cash position of -$1.10 billion or -$2.86 per share.
| Cash & Cash Equivalents | 183.77M |
| Total Debt | 1.29B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 8.68 |
| Working Capital | 524.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $960.01 million and capital expenditures -$626.97 million, giving a free cash flow of $333.04 million.
| Operating Cash Flow | 960.01M |
| Capital Expenditures | -626.97M |
| Free Cash Flow | 333.04M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 25.04%, with operating and profit margins of 0.07% and -21.49%.
| Gross Margin | 25.04% |
| Operating Margin | 0.07% |
| Pretax Margin | -21.97% |
| Profit Margin | -21.49% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 0.07% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -52.05% |
| FCF Yield | 16.07% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $8.27, which is 53.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.27 |
| Price Target Difference | 53.72% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |
