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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
Total Valuation
Patterson-UTI has a market cap or net worth of $2.13B. The enterprise value is ―.
Market Cap$2.13B
Enterprise Value―
Share Statistics
Patterson-UTI has 385,987,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,987,030
Owned by Insiders2.64%
Owned by Institutions27.92%
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 -3.39. Patterson-UTI’s PEG ratio is 0.40.
PE Ratio-3.39
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.95
Price to FCF5.29
Price to Operating Cash Flow2.10
PEG Ratio0.40
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 1.02B and capital expenditures -613.28M, giving a free cash flow of 404.51M billion.
Operating Cash Flow1.02B
Free Cash Flow404.51M
Free Cash Flow per Share1.05
Dividends & Yields
Patterson-UTI pays an annual dividend of $0.079, resulting in a dividend yield of 5.81%
Dividend Per Share$0.079
Dividend Yield5.81%
Payout Ratio-390.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-41.94%
50-Day Moving Average6.19
200-Day Moving Average7.57
Relative Strength Index (RSI)48.05
Average Volume (3m)14.07M
Important Dates
Patterson-UTI upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Patterson-UTI as a current ratio of 1.54, with Debt / Equity ratio of 37.70%
Current Ratio1.54
Quick Ratio1.34
Debt to Market Cap0.38
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 15.12, with an EV/FCF ratio of 8.73.
EV to Sales0.81
EV to EBITDA15.12
EV to Free Cash Flow8.73
EV to Operating Cash Flow3.69
Balance Sheet
Patterson-UTI has $225.20M in cash and marketable securities with $1.29B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$225.20M
Total Debt$1.29B
Net Cash$1.07B
Net Cash Per Share$2.76
Tangible Book Value Per Share$5.18
Margins
Gross margin is 4.18%, with operating margin of -16.54%, and net profit margin of -18.00%.
Gross Margin4.18%
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 $8.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.57
Price Target Upside48.78% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.82%
EPS Growth Forecast-481.39%