Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
6.10
0.00 (-0.08%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Patterson-UTI Energy Statistics

Total Valuation

PTEN has a market cap or net worth of $2.35 billion. The enterprise value is $3.43 billion.

Market Cap 2.35B
Enterprise Value 3.43B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

PTEN has 385.98 million shares outstanding. The number of shares has increased by 19.25% in one year.

Current Share Class 385.98M
Shares Outstanding 385.98M
Shares Change (YoY) +19.25%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 97.68%
Float 349.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
Forward PS 0.47
PB Ratio 0.69
P/TBV Ratio 1.15
P/FCF Ratio 5.81
P/OCF Ratio 2.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 8.48.

EV / Earnings n/a
EV / Sales 0.67
EV / EBITDA 3.19
EV / EBIT 56.51
EV / FCF 8.48

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio 1.61
Quick Ratio 1.25
Debt / Equity 0.38
Debt / EBITDA 1.19
Debt / FCF 3.22
Interest Coverage 0.85

Financial Efficiency

Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE) -24.84%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) 0.70%
Return on Capital Employed (ROCE) 1.23%
Revenue Per Employee $559,575
Profits Per Employee -$110,681
Employee Count 9,200
Asset Turnover 0.79
Inventory Turnover 21.68

Taxes

Income Tax -9.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 1.61, so PTEN's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -47.14%
50-Day Moving Average 7.45
200-Day Moving Average 8.29
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 13,849,587

Short Selling Information

The latest short interest is 19.64 million, so 5.09% of the outstanding shares have been sold short.

Short Interest 19.64M
Short Previous Month 25.21M
Short % of Shares Out 5.09%
Short % of Float 5.63%
Short Ratio (days to cover) 1.50

Income Statement

In the last 12 months, PTEN had revenue of $5.15 billion and -$1.02 billion in losses. Loss per share was -$2.61.

Revenue 5.15B
Gross Profit 1.34B
Operating Income 60.69M
Pretax Income 189.30M
Net Income -1.02B
EBITDA 1.08B
EBIT 60.69M
Loss Per Share -$2.61
Full Income Statement

Balance Sheet

The company has $225.20 million in cash and $1.30 billion in debt, giving a net cash position of -$1.08 billion or -$2.79 per share.

Cash & Cash Equivalents 225.20M
Total Debt 1.30B
Net Cash -1.08B
Net Cash Per Share -$2.79
Equity (Book Value) 3.44B
Book Value Per Share 8.87
Working Capital 499.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$613.28 million, giving a free cash flow of $404.51 million.

Operating Cash Flow 1.02B
Capital Expenditures -613.28M
Free Cash Flow 404.51M
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 1.18% and -19.78%.

Gross Margin 26.11%
Operating Margin 1.18%
Pretax Margin -19.93%
Profit Margin -19.78%
EBITDA Margin 20.89%
EBIT Margin 1.18%
FCF Margin 7.86%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.25%.

Dividend Per Share $0.32
Dividend Yield 5.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.25%
Shareholder Yield -13.97%
Earnings Yield -43.32%
FCF Yield 17.21%
Dividend Details

Analyst Forecast

The average price target for PTEN is $11.42, which is 87.37% higher than the current price. The consensus rating is "Buy".

Price Target $11.42
Price Target Difference 87.37%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 6.09%
EPS Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 5