Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $4.04 billion. The enterprise value is $4.99 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
PTEN has 379.42 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 379.42M |
| Shares Outstanding | 379.42M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 116.75% |
| Float | 372.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.13 |
| PS Ratio | 0.83 |
| Forward PS | 0.73 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 18.61.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 310.75 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.84 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $612,449 |
| Profits Per Employee | -$3,161 |
| Employee Count | 7,900 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 24.51 |
Taxes
In the past 12 months, PTEN has paid $336,000 in taxes.
| Income Tax | 336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.04% 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 | +66.04% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 7,480,359 |
Short Selling Information
The latest short interest is 27.05 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 27.05M |
| Short Previous Month | 30.70M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, PTEN had revenue of $4.84 billion and -$24.97 million in losses. Loss per share was -$0.07.
| Revenue | 4.84B |
| Gross Profit | 1.16B |
| Operating Income | 15.93M |
| Pretax Income | -23.98M |
| Net Income | -24.97M |
| EBITDA | 894.65M |
| EBIT | 15.93M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $337.13 million in cash and $1.29 billion in debt, with a net cash position of -$949.92 million or -$2.50 per share.
| Cash & Cash Equivalents | 337.13M |
| Total Debt | 1.29B |
| Net Cash | -949.92M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 8.09 |
| Working Capital | 640.66M |
Cash Flow
In the last 12 months, operating cash flow was $818.40 million and capital expenditures -$552.42 million, giving a free cash flow of $265.98 million.
| Operating Cash Flow | 818.40M |
| Capital Expenditures | -552.42M |
| Depreciation & Amortization | 878.72M |
| Net Borrowing | 7.45M |
| Free Cash Flow | 265.98M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 24.07%, with operating and profit margins of 0.33% and -0.52%.
| Gross Margin | 24.07% |
| Operating Margin | 0.33% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.52% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 0.33% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 57.06% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -0.62% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for PTEN is $14.73, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.73 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |