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.
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 |