Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $2.55 billion. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
PTEN has 385.17 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 385.17M |
| Shares Outstanding | 385.17M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 101.74% |
| Float | 348.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.70.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 78.79 |
| EV / FCF | 12.70 |
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 | 1.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.50 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.98% |
| 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 -15.00% in the last 52 weeks. The beta is 1.23, so PTEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 9,546,950 |
Short Selling Information
The latest short interest is 37.33 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 37.33M |
| Short Previous Month | 38.29M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 4.49 |
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 | 46.54M |
| Pretax Income | -137.33M |
| Net Income | -136.12M |
| EBITDA | 906.46M |
| EBIT | 46.54M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $186.91 million in cash and $1.30 billion in debt, giving a net cash position of -$1.11 billion or -$2.89 per share.
| Cash & Cash Equivalents | 186.91M |
| Total Debt | 1.30B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 8.49 |
| 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 | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 24.67%, with operating and profit margins of 0.96% and -2.81%.
| Gross Margin | 24.67% |
| Operating Margin | 0.96% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.81% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 0.96% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 9.31% |
| Earnings Yield | -5.33% |
| FCF Yield | 11.30% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $7.68, which is 15.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.68 |
| Price Target Difference | 15.84% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -2.06% |
| EPS Growth Forecast (5Y) | -49.15% |
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 |
