Price (delayed)

$9.19

Market cap

$1.74B

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$2.29

Enterprise value

$2.45B

Patterson-UTI is a leading provider of oilfield services and products to oil and natural gas exploration and production companies in the United States, including contract drilling, pressure pumping and directional

Patterson Uti Energy's net income has soared by 54% YoY and by 10% from the previous quarter

The company's EPS has surged by 53% YoY and by 10% QoQ

Patterson Uti Energy's revenue has decreased by 46% YoY but it has increased by 4.5% QoQ

The company's gross profit has shrunk by 51% YoY and by 9% QoQ

PTEN's equity is down by 19% YoY and by 5% QoQ

What are the main financial stats of PTEN

Market
Valuations
Earnings

Shares outstanding

189.03M

Market cap

$1.74B

Enterprise value

$2.45B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.96

Price to sales (P/S)

1.8

EV/EBIT

N/A

EV/EBITDA

16.98

EV/Sales

2.55

Revenue

$960.65M

EBIT

-$463.87M

EBITDA

$144.08M

Free cash flow

$52.08M

Per share
Balance sheet
Liquidity

EPS

-$2.29

Free cash flow per share

$0.28

Book value per share

$9.59

Revenue per share

$5.1

TBVPS

$16.18

Total assets

$3.07B

Total liabilities

$1.27B

Debt

$925.38M

Equity

$1.81B

Working capital

$214.62M

Debt to equity

0.51

Current ratio

1.73

Quick ratio

1.41

Net debt/EBITDA

4.92

Margins
Efficiency
Dividend

EBITDA margin

15%

Gross margin

28%

Net margin

-44.6%

Operating margin

-48.5%

Return on assets

-13.1%

Return on equity

-21.8%

Return on invested capital

-12.7%

Return on capital employed

-16.7%

Return on sales

-48.3%

Dividend yield

0.87%

DPS

$0.08

Payout ratio

N/A

How has the Patterson Uti Energy stock price performed over time

Intraday

6.61%

1 week

21.24%

1 month

16.04%

1 year

221.33%

YTD

74.71%

QTD

-7.55%

How have Patterson Uti Energy's revenue and profit performed over time

Revenue

$960.65M

Gross profit

$269.43M

Operating income

-$465.7M

Net income

-$428.36M

Gross margin

28%

Net margin

-44.6%

The operating income has soared by 55% year-on-year and by 10% since the previous quarter

Patterson Uti Energy's net income has soared by 54% YoY and by 10% from the previous quarter

The company's gross profit has shrunk by 51% YoY and by 9% QoQ

Patterson Uti Energy's revenue has decreased by 46% YoY but it has increased by 4.5% QoQ

What is Patterson Uti Energy's growth rate over time

What is Patterson Uti Energy stock price valuation

P/E

N/A

P/B

0.96

P/S

1.8

EV/EBIT

N/A

EV/EBITDA

16.98

EV/Sales

2.55

The company's EPS has surged by 53% YoY and by 10% QoQ

The stock's price to book (P/B) is 60% more than its last 4 quarters average of 0.6 and 7% more than its 5-year quarterly average of 0.9

PTEN's equity is down by 19% YoY and by 5% QoQ

The stock's P/S is 50% more than its last 4 quarters average of 1.2 and 13% more than its 5-year quarterly average of 1.6

Patterson Uti Energy's revenue has decreased by 46% YoY but it has increased by 4.5% QoQ

How efficient is Patterson Uti Energy business performance

The return on invested capital rose by 47% year-on-year and by 6% since the previous quarter

PTEN's return on assets is up by 42% year-on-year and by 6% since the previous quarter

The return on equity is up by 39% year-on-year and by 5% since the previous quarter

The company's return on sales rose by 17% YoY and by 14% QoQ

What is PTEN's dividend history

DPS

$0.08

Dividend yield

0.87%

Payout ratio

N/A

Recent dividends

How did Patterson Uti Energy financials performed over time

The total assets is 143% greater than the total liabilities

The total assets has declined by 15% year-on-year and by 3.1% since the previous quarter

Patterson Uti Energy's current ratio has decreased by 9% YoY and by 3.4% QoQ

The debt is 49% less than the equity

PTEN's equity is down by 19% YoY and by 5% QoQ

The debt to equity is up by 13% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.