Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $4.16 billion. The enterprise value is $5.25 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
PTEN has 381.38 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 381.38M |
| Shares Outstanding | 381.38M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 114.16% |
| Float | 374.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.17 |
| PS Ratio | 0.89 |
| Forward PS | 0.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 29.54.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.29 |
| EV / EBIT | n/a |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 7.23 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $591,401 |
| Profits Per Employee | -$11,358 |
| Employee Count | 7,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 23.40 |
Taxes
| Income Tax | -24.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.26% in the last 52 weeks. The beta is 0.78, so PTEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +105.26% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 8,358,806 |
Short Selling Information
The latest short interest is 34.27 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 34.27M |
| Short Previous Month | 38.31M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, PTEN had revenue of $4.67 billion and -$89.73 million in losses. Loss per share was -$0.24.
| Revenue | 4.67B |
| Gross Profit | 1.11B |
| Operating Income | -79.78M |
| Pretax Income | -114.16M |
| Net Income | -89.73M |
| EBITDA | 834.16M |
| EBIT | -79.78M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $201.02 million in cash and $1.29 billion in debt, with a net cash position of -$1.08 billion or -$2.84 per share.
| Cash & Cash Equivalents | 201.02M |
| Total Debt | 1.29B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 8.13 |
| Working Capital | 588.04M |
Cash Flow
In the last 12 months, operating cash flow was $733.27 million and capital expenditures -$555.54 million, giving a free cash flow of $177.73 million.
| Operating Cash Flow | 733.27M |
| Capital Expenditures | -555.54M |
| Depreciation & Amortization | 913.95M |
| Net Borrowing | 6.87M |
| Free Cash Flow | 177.73M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 23.76%, with operating and profit margins of -1.71% and -1.92%.
| Gross Margin | 23.76% |
| Operating Margin | -1.71% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.92% |
| EBITDA Margin | 17.85% |
| EBIT Margin | -1.71% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 81.55% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -2.15% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for PTEN is $14.07, which is 28.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.07 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.33% |
| 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 |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |