Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $2.44 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
PTEN has 385.99 million shares outstanding. The number of shares has increased by 19.25% in one year.
| Current Share Class | 385.99M |
| Shares Outstanding | 385.99M |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 91.83% |
| Float | 348.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 8.67.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 57.81 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.19 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | $559,575 |
| Profits Per Employee | -$110,681 |
| Employee Count | 9,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.68 |
Taxes
| Income Tax | -9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.97% in the last 52 weeks. The beta is 1.34, so PTEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -41.97% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 15,174,081 |
Short Selling Information
The latest short interest is 24.51 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 24.51M |
| Short Previous Month | 23.20M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, PTEN had revenue of $5.15 billion and -$1.02 billion in losses. Loss per share was -$2.61.
| Revenue | 5.15B |
| Gross Profit | 1.34B |
| Operating Income | 60.69M |
| Pretax Income | 189.30M |
| Net Income | -1.02B |
| EBITDA | 1.08B |
| EBIT | 60.69M |
| Loss Per Share | -$2.61 |
Full Income StatementBalance Sheet
The company has $223.09 million in cash and $1.29 billion in debt, giving a net cash position of -$1.07 billion or -$2.77 per share.
| Cash & Cash Equivalents | 223.09M |
| Total Debt | 1.29B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 8.88 |
| Working Capital | 499.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$613.28 million, giving a free cash flow of $404.51 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -613.28M |
| Free Cash Flow | 404.51M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 26.11%, with operating and profit margins of 1.18% and -19.78%.
| Gross Margin | 26.11% |
| Operating Margin | 1.18% |
| Pretax Margin | -19.93% |
| Profit Margin | -19.78% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 1.18% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.25% |
| Shareholder Yield | -14.18% |
| Earnings Yield | -41.74% |
| FCF Yield | 16.58% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $11.12, which is 75.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.12 |
| Price Target Difference | 75.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |