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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
Total Valuation
Patterson-UTI has a market cap or net worth of $3.07B. The enterprise value is $3.87B.
Market Cap$3.07B
Enterprise Value$3.87B
Share Statistics
Patterson-UTI has 379,575,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,575,200
Owned by Insiders2.52%
Owned by Institutions16.57%
Financial Efficiency
Patterson-UTI’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee524.63K
Profits Per Employee-10.11K
Employee Count9,200
Asset Turnover0.87
Inventory Turnover28.68
Valuation Ratios
The current PE Ratio of Patterson-UTI is ―. Patterson-UTI’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.49
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.30
Price to Operating Cash Flow3.20
PEG Ratio0.28
Income Statement
In the last 12 months, Patterson-UTI had revenue of 4.83B and earned -93.64M in profits. Earnings per share was -0.24.
Revenue4.83B
Gross Profit229.86M
Operating Income-25.21M
Pretax Income-102.99M
Net Income-93.64M
EBITDA907.78M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 961.22M and capital expenditures -589.03M, giving a free cash flow of 372.19M billion.
Operating Cash Flow961.22M
Free Cash Flow372.19M
Free Cash Flow per Share0.98
Dividends & Yields
Patterson-UTI pays an annual dividend of $0.08, resulting in a dividend yield of 5.42%
Dividend Per Share$0.08
Dividend Yield5.42%
Payout Ratio-108.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-6.14%
50-Day Moving Average6.88
200-Day Moving Average6.00
Relative Strength Index (RSI)61.08
Average Volume (3m)10.92M
Important Dates
Patterson-UTI upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Patterson-UTI as a current ratio of 1.64, with Debt / Equity ratio of 37.86%
Current Ratio1.64
Quick Ratio1.46
Debt to Market Cap0.53
Net Debt to EBITDA0.88
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Patterson-UTI has paid -9.94M in taxes.
Income Tax-9.94M
Effective Tax Rate0.10
Enterprise Valuation
Patterson-UTI EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 8.45.
EV to Sales0.65
EV to EBITDA3.46
EV to Free Cash Flow8.45
EV to Operating Cash Flow3.27
Balance Sheet
Patterson-UTI has $420.64M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$800.40M billion.
Cash & Marketable Securities$420.64M
Total Debt$1.22B
Net Cash-$800.40M
Net Cash Per Share-$2.11
Tangible Book Value Per Share$5.01
Margins
Gross margin is 4.76%, with operating margin of -0.52%, and net profit margin of -1.94%.
Gross Margin4.76%
Operating Margin-0.52%
Pretax Margin-2.13%
Net Profit Margin-1.94%
EBITDA Margin18.81%
EBIT Margin-0.67%
Analyst Forecast
The average price target for Patterson-UTI is $8.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.61
Price Target Upside6.30% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-16.59%
EPS Growth Forecast83.95%