Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $2.22 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
PTEN has 379.24 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 379.24M |
| Shares Outstanding | 379.24M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 101.27% |
| Float | 343.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 11.51.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.66 |
| EV / EBIT | n/a |
| EV / FCF | 11.51 |
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 | 1.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.46 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | $525,864 |
| Profits Per Employee | -$14,796 |
| Employee Count | 9,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 22.17 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.77, so PTEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 7,859,638 |
Short Selling Information
The latest short interest is 40.14 million, so 10.58% of the outstanding shares have been sold short.
| Short Interest | 40.14M |
| Short Previous Month | 28.94M |
| Short % of Shares Out | 10.58% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, PTEN had revenue of $4.84 billion and -$136.12 million in losses. Loss per share was -$0.36.
| Revenue | 4.84B |
| Gross Profit | 1.19B |
| Operating Income | -39.66M |
| Pretax Income | -137.33M |
| Net Income | -136.12M |
| EBITDA | 906.46M |
| EBIT | -39.66M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $184.78 million in cash and $1.29 billion in debt, giving a net cash position of -$1.10 billion or -$2.91 per share.
| Cash & Cash Equivalents | 184.78M |
| Total Debt | 1.29B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 8.57 |
| Working Capital | 499.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $879.53 million and capital expenditures -$590.87 million, giving a free cash flow of $288.66 million.
| Operating Cash Flow | 879.53M |
| Capital Expenditures | -590.87M |
| Free Cash Flow | 288.66M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 24.67%, with operating and profit margins of -0.82% and -2.81%.
| Gross Margin | 24.67% |
| Operating Margin | -0.82% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.81% |
| EBITDA Margin | 18.74% |
| EBIT Margin | -0.82% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 9.95% |
| Earnings Yield | -6.14% |
| FCF Yield | 13.01% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $7.25, which is 23.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 23.93% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -2.92% |
| EPS Growth Forecast (5Y) | -49.96% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |
