Patterson-UTI Energy Statistics

Total Valuation

FRA:PE1 has a market cap or net worth of EUR 1.83 billion. The enterprise value is 2.78 billion.

Market Cap	1.83B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	385.17M
Shares Outstanding	n/a
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	348.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	1.09
P/FCF Ratio	6.47
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 9.81.

EV / Earnings	-3.03
EV / Sales	0.65
EV / EBITDA	3.15
EV / EBIT	n/a
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.38.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.38
Debt / EBITDA	1.24
Debt / FCF	3.86
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-27.07%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	464,550
Profits Per Employee	-99,818
Employee Count	9,200
Asset Turnover	0.80
Inventory Turnover	22.39

Taxes

Income Tax	-21.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.61%
50-Day Moving Average	5.04
200-Day Moving Average	6.50
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, FRA:PE1 had revenue of EUR 4.27 billion and -918.33 million in losses. Loss per share was -2.37.

Revenue	4.27B
Gross Profit	1.07B
Operating Income	3.08M
Pretax Income	-939.10M
Net Income	-918.33M
EBITDA	862.24M
EBIT	3.08M
Loss Per Share	-2.37

Full Income Statement

Balance Sheet

The company has 156.48 million in cash and 1.10 billion in debt, giving a net cash position of -939.29 million.

Cash & Cash Equivalents	156.48M
Total Debt	1.10B
Net Cash	-939.29M
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	7.39
Working Capital	446.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.45 million and capital expenditures -533.87 million, giving a free cash flow of 283.58 million.

Operating Cash Flow	817.45M
Capital Expenditures	-533.87M
Free Cash Flow	283.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 0.07% and -21.49%.

Gross Margin	25.04%
Operating Margin	0.07%
Pretax Margin	-21.97%
Profit Margin	-21.49%
EBITDA Margin	20.17%
EBIT Margin	0.07%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.30
Dividend Yield	6.40%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	3.53%
Earnings Yield	-50.06%
FCF Yield	15.46%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PE1 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4