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Patterson-UTI Energy (PTEN)
:PTEN
Total Valuation
Patterson-UTI has a market cap or net worth of $2.15B. The enterprise value is $3.39B.
Market Cap$2.15B
Enterprise Value$3.39B
Share Statistics
Patterson-UTI has 385,167,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,167,500
Owned by Insiders2.64%
Owned by Institutions0.13%
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow2.29
PEG Ratio―
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 968.43M and capital expenditures -886.77M, giving a free cash flow of 81.66M billion.
Operating Cash Flow968.43M
Free Cash Flow81.66M
Free Cash Flow per Share0.21
Dividends & Yields
Patterson-UTI pays an annual dividend of $0.08, resulting in a dividend yield of 5.78%
Dividend Per Share$0.08
Dividend Yield5.78%
Payout Ratio-135.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-34.24%
50-Day Moving Average6.02
200-Day Moving Average7.13
Relative Strength Index (RSI)40.61
Average Volume (3m)9.65M
Important Dates
Patterson-UTI upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 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 Cap0.37
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 15.12, 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 $185.89M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$185.89M billion.
Cash & Marketable Securities$185.89M
Total Debt$0.00
Net Cash-$185.89M
Net Cash Per Share-$0.48
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 $7.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.28
Price Target Upside30.23% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-7.98%
EPS Growth Forecast-1011.04%