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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
Total Valuation
Patterson-UTI has a market cap or net worth of $2.39B. The enterprise value is $3.09B.
Market Cap$2.39B
Enterprise Value$3.09B
Share Statistics
Patterson-UTI has 379,242,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,242,030
Owned by Insiders2.61%
Owned by Institutions0.19%
Financial Efficiency
Patterson-UTI’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -17.88%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.88%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee584.56K
Profits Per Employee-105.04K
Employee Count9,200
Asset Turnover0.92
Inventory Turnover30.49
Valuation Ratios
The current PE Ratio of Patterson-UTI is ―. Patterson-UTI’s PEG ratio is 0.00898.
PE Ratio―
PS Ratio0.61
PB Ratio0.95
Price to Fair Value0.95
Price to FCF6.60
Price to Operating Cash Flow2.74
PEG Ratio0.00898
Income Statement
In the last 12 months, Patterson-UTI had revenue of 5.38B and earned -968.03M in profits. Earnings per share was -2.44.
Revenue5.38B
Gross Profit286.17M
Operating Income-889.74M
Pretax Income-956.95M
Net Income-968.03M
EBITDA286.89M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was 879.53M and capital expenditures -590.87M, giving a free cash flow of 288.66M billion.
Operating Cash Flow879.53M
Free Cash Flow288.66M
Free Cash Flow per Share0.76
Dividends & Yields
Patterson-UTI pays an annual dividend of $0.08, resulting in a dividend yield of 4.73%
Dividend Per Share$0.08
Dividend Yield4.73%
Payout Ratio-108.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-13.82%
50-Day Moving Average5.70
200-Day Moving Average6.39
Relative Strength Index (RSI)57.23
Average Volume (3m)9.43M
Important Dates
Patterson-UTI upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Patterson-UTI as a current ratio of 1.54, with Debt / Equity ratio of 37.50%
Current Ratio1.54
Quick Ratio1.34
Debt to Market Cap0.37
Net Debt to EBITDA3.69
Interest Coverage Ratio-12.36
Taxes
In the past 12 months, Patterson-UTI has paid 9.45M in taxes.
Income Tax9.45M
Effective Tax Rate>-0.01
Enterprise Valuation
Patterson-UTI EV to EBITDA ratio is 15.13, with an EV/FCF ratio of 8.73.
EV to Sales0.81
EV to EBITDA15.13
EV to Free Cash Flow8.73
EV to Operating Cash Flow3.69
Balance Sheet
Patterson-UTI has $186.91M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$186.91M
Total Debt$1.22B
Net Cash-$1.03B
Net Cash Per Share-$2.73
Tangible Book Value Per Share$5.18
Margins
Gross margin is 4.54%, with operating margin of -16.54%, and net profit margin of -18.00%.
Gross Margin4.54%
Operating Margin-16.54%
Pretax Margin-17.79%
Net Profit Margin-18.00%
EBITDA Margin5.33%
EBIT Margin-16.46%
Analyst Forecast
The average price target for Patterson-UTI is $7.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.17
Price Target Upside10.48% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-16.59%
EPS Growth Forecast83.95%