Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $2.97 billion. The enterprise value is $4.18 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
PTEN has 389.96 million shares outstanding. The number of shares has increased by 75.08% in one year.
Shares Outstanding | 389.96M |
Shares Change (YoY) | +75.08% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 1.79% |
Owned by Institutions (%) | 95.83% |
Float | 352.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | 0.49 |
PB Ratio | 0.83 |
P/FCF Ratio | 5.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 7.34.
EV / Earnings | n/a |
EV / Sales | 0.72 |
EV / EBITDA | 3.02 |
EV / EBIT | 13.91 |
EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.52 |
Quick Ratio | 1.22 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.93 |
Debt / FCF | 2.31 |
Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE) | -20.24% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 3.38% |
Revenue Per Employee | $547,179 |
Profits Per Employee | -$80,613 |
Employee Count | 10,600 |
Asset Turnover | 0.87 |
Inventory Turnover | 23.27 |
Taxes
In the past 12 months, PTEN has paid $38.86 million in taxes.
Income Tax | 38.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 2.13, so PTEN's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | -40.69% |
50-Day Moving Average | 8.17 |
200-Day Moving Average | 10.12 |
Relative Strength Index (RSI) | 41.40 |
Average Volume (20 Days) | 9,791,336 |
Short Selling Information
The latest short interest is 25.64 million, so 6.58% of the outstanding shares have been sold short.
Short Interest | 25.64M |
Short Previous Month | 29.77M |
Short % of Shares Out | 6.58% |
Short % of Float | 7.27% |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, PTEN had revenue of $5.80 billion and -$854.50 million in losses. Loss per share was -$2.11.
Revenue | 5.80B |
Gross Profit | 1.62B |
Operating Income | 300.30M |
Pretax Income | 189.30M |
Net Income | -854.50M |
EBITDA | 1.38B |
EBIT | 300.30M |
Loss Per Share | -$2.11 |
Full Income Statement Balance Sheet
The company has $113.38 million in cash and $1.31 billion in debt, giving a net cash position of -$1.20 billion or -$3.07 per share.
Cash & Cash Equivalents | 113.38M |
Total Debt | 1.31B |
Net Cash | -1.20B |
Net Cash Per Share | -$3.07 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 9.14 |
Working Capital | 443.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$743.31 million, giving a free cash flow of $569.03 million.
Operating Cash Flow | 1.31B |
Capital Expenditures | -743.31M |
Free Cash Flow | 569.03M |
FCF Per Share | $1.46 |
Full Cash Flow Statement Margins
Gross margin is 27.94%, with operating and profit margins of 5.18% and -14.73%.
Gross Margin | 27.94% |
Operating Margin | 5.18% |
Pretax Margin | -14.04% |
Profit Margin | -14.73% |
EBITDA Margin | 23.83% |
EBIT Margin | 5.18% |
FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.21%.
Dividend Per Share | $0.32 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -75.08% |
Shareholder Yield | -70.87% |
Earnings Yield | -28.79% |
FCF Yield | 19.17% |
Dividend Details Analyst Forecast
The average price target for PTEN is $12.12, which is 59.26% higher than the current price. The consensus rating is "Buy".
Price Target | $12.12 |
Price Target Difference | 59.26% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 11.53% |
EPS Growth Forecast (5Y) | 3.20% |
Stock Forecasts 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 6 |