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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
Total Valuation
Patterson-UTI has a market cap or net worth of $2.19B. The enterprise value is $4.28B.
Market Cap$2.19B
Enterprise Value$4.28B
Share Statistics
Patterson-UTI has 386.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386.39M
Owened by Insiders2.46%
Owened by Instutions27.15%
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)-27.93%
Return on Assets (ROA)-16.59%
Return on Invested Capital (ROIC)-17.88%
Return on Capital Employed (ROCE)-17.83%
Revenue Per Employee$584,555.543
Profits Per Employee-$105,220.761
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 <0.01.
PE Ratio-3.39
PS Ratio0.61
PB Ratio0.95
Price to Fair Value0.95
Price to FCF6.60
Price to Operating Cash Flow2.79
PEG Ratio<0.01
Income Statement
In the last 12 months, Patterson-UTI had revenue of $5.38B and earned -$968.03M in profits. Earnings per share was -$2.47.
Revenue$5.38B
Gross Profit$286.17M
Operating Income-$888.83M
Pretax Income-$956.95M
Net Income-$968.03M
EBITDA304.64M
Earnings Per Share (EPS)-2.47
Cash Flow
In the last 12 months, operating cash flow was $1.18B and capital expenditures -$678.39M, giving a free cash flow of $497.15M billion.
Operating Cash Flow$1.18B
Free Cash Flow$497.15M
Free Cash Flow per Share$1.29
Dividends & Yields
Patterson-UTI pays an annual dividend of $0.08, resulting in a dividend yield of 5.65%
Dividend Per Share$0.08
Dividend Yield5.65%
Payout Ratio493.75%
Free Cash Flow Yield15.15%
Earnings Yield-29.51%
Stock Price Statistics
Beta1.37
52-Week Price Change-51.37%
50-Day Moving Average8.07
200-Day Moving Average8.42
Relative Strength Index (RSI)54.68
Average Volume (3m)12.46M
Important Dates
Patterson-UTI upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Patterson-UTI as a current ratio of 1.54, with Debt / Equity ratio of 0.02
Current Ratio1.54
Quick Ratio1.34
Debt to Market Cap0.02
Net Debt to EBITDA-0.56
Interest Coverage Ratio-12.36
Taxes
In the past 12 months, Patterson-UTI has paid $9.45M in taxes.
Income Tax$9.45M
Effective Tax Rate-0.99%
Enterprise Valuation
Patterson-UTI EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 6.28.
EV to Sales0.58
EV to EBITDA10.88
EV to Free Cash Flow6.28
EV to Operating Cash Flow2.66
Balance Sheet
Patterson-UTI has $241.29M in cash and marketable securities with $1.30B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$241.29M
Total Debt$1.30B
Net Cash$1.06B
Net Cash Per Share$2.74
Tangible Book Value Per Share$5.18
Margins
Gross margin is 5.32%, with operating margin of -16.54%, and net profit margin of -18.00%.
Gross Margin5.32%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside93.32%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast29.70%
EPS Growth Forecast-341.43%