Price (delayed)

$9.79

Market cap

$1.85B

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$2.55

Enterprise value

$2.56B

Patterson Uti Energy's net income has increased by 43% YoY and by 41% from the previous quarter

The company's EPS rose by 40% YoY and by 40% QoQ

Patterson Uti Energy's revenue has shrunk by 58% YoY and by 18% QoQ

The company's gross profit has shrunk by 56% YoY and by 18% QoQ

What are the main financial stats of PTEN

Market
Valuations
Earnings

Shares outstanding

188.52M

Market cap

$1.85B

Enterprise value

$2.56B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.96

Price to sales (P/S)

2

EV/EBIT

N/A

EV/EBITDA

20.79

EV/Sales

2.78

Revenue

$919.25M

EBIT

-$513.95M

EBITDA

$123.04M

Free cash flow

$141.48M

Per share
Balance sheet
Liquidity

EPS

-$2.55

Free cash flow per share

$0.75

Book value per share

$10.19

Revenue per share

$4.9

TBVPS

$16.76

Total assets

$3.17B

Total liabilities

$1.26B

Debt

$926.1M

Equity

$1.91B

Working capital

$215.34M

Debt to equity

0.48

Current ratio

1.79

Quick ratio

1.45

Net debt/EBITDA

5.79

Margins
Efficiency
Dividend

EBITDA margin

13.4%

Gross margin

32.3%

Net margin

-51.7%

Operating margin

-56.1%

Return on assets

-14%

Return on equity

-23%

Return on invested capital

-13.5%

Return on capital employed

-17.7%

Return on sales

-55.9%

Dividend yield

0.82%

DPS

$0.08

Payout ratio

N/A

How has the Patterson Uti Energy stock price performed over time

Intraday

-2.39%

1 week

-5.87%

1 month

13.57%

1 year

116.59%

YTD

86.12%

QTD

37.31%

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

Revenue

$919.25M

Gross profit

$297.2M

Operating income

-$515.38M

Net income

-$475.38M

Gross margin

32.3%

Net margin

-51.7%

Patterson Uti Energy's revenue has shrunk by 58% YoY and by 18% QoQ

The company's gross profit has shrunk by 56% YoY and by 18% QoQ

The operating income is up by 45% year-on-year and by 42% since the previous quarter

Patterson Uti Energy's net income has increased by 43% YoY and by 41% from the previous quarter

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

2

EV/EBIT

N/A

EV/EBITDA

20.79

EV/Sales

2.78

The company's EPS rose by 40% YoY and by 40% QoQ

The stock's price to book (P/B) is 140% more than its last 4 quarters average of 0.4 and 7% more than its 5-year quarterly average of 0.9

PTEN's equity is down by 20% YoY and by 5% QoQ

The stock's P/S is 150% more than its last 4 quarters average of 0.8 and 25% more than its 5-year quarterly average of 1.6

Patterson Uti Energy's revenue has shrunk by 58% YoY and by 18% QoQ

How efficient is Patterson Uti Energy business performance

The return on invested capital rose by 39% since the previous quarter and by 33% year-on-year

The return on equity is up by 38% since the previous quarter and by 21% year-on-year

PTEN's return on assets is up by 38% since the previous quarter and by 24% year-on-year

The company's return on sales fell by 33% YoY but it rose by 29% QoQ

What is PTEN's dividend history

DPS

$0.08

Dividend yield

0.82%

Payout ratio

N/A

Recent dividends

How did Patterson Uti Energy financials performed over time

The total assets is 152% greater than the total liabilities

The total assets has declined by 18% year-on-year and by 3.9% since the previous quarter

Patterson Uti Energy's total liabilities has decreased by 16% YoY

The debt is 52% less than the equity

PTEN's equity is down by 20% YoY and by 5% QoQ

The debt to equity is up by 14% year-on-year and by 4.3% since the previous quarter

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