Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $3.28 billion. The enterprise value is $4.16 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PTEN has 379.24 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 379.24M |
| Shares Outstanding | 379.24M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 101.77% |
| Float | 343.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.72 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 11.17.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.62 |
| EV / EBIT | n/a |
| EV / FCF | 11.17 |
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 | 1.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.47 |
| 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) | 7.16% |
| Revenue Per Employee | $524,633 |
| Profits Per Employee | -$10,178 |
| Employee Count | 9,200 |
| 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 +3.34% 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 | +3.34% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 83.60 |
| Average Volume (20 Days) | 11,230,798 |
Short Selling Information
The latest short interest is 24.74 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 24.74M |
| Short Previous Month | 28.78M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 2.41 |
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 $420.64 million in cash and $1.29 billion in debt, with a net cash position of -$872.02 million or -$2.30 per share.
| Cash & Cash Equivalents | 420.64M |
| Total Debt | 1.29B |
| Net Cash | -872.02M |
| Net Cash Per Share | -$2.30 |
| 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 |
| 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 4.62%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 8.08% |
| Earnings Yield | -2.85% |
| FCF Yield | 11.33% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $7.45, which is -13.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.45 |
| Price Target Difference | -13.97% |
| Analyst Consensus | Hold |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
