PTEN Patterson Uti Energy Inc
Price (delayed)
$8.34
Market cap
$3.22B
P/E Ratio
N/A
Dividend/share
$0.32
EPS
-$2.44
Enterprise value
$4.28B
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
Highlights
Patterson Uti Energy's quick ratio has increased by 7% YoY and by 4.4% from the previous quarter
The debt has contracted by 3.4% YoY
Patterson Uti Energy's revenue has increased by 30% YoY but it has decreased by 7% QoQ
The company's gross profit fell by 10% QoQ but it rose by 9% YoY
PTEN's equity is down by 28% YoY and by 2.7% QoQ
Patterson Uti Energy's gross margin has decreased by 16% YoY and by 2.8% from the previous quarter
Key stats
What are the main financial stats of PTEN
Market
Valuations
Earnings
Shares outstanding
386.39M
Market cap
$3.22B
Enterprise value
$4.28B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
15.01
EV/Sales
0.8
Revenue
$5.38B
Gross profit
$1.5B
Operating income
-$889.74M
Net income
-$968.03M
EBIT
-$886.62M
EBITDA
$285.26M
Free cash flow
$522.98M
Per share
Balance sheet
Liquidity
EPS
-$2.44
EPS diluted
-$2.44
Free cash flow per share
$1.32
Book value per share
$8.89
Revenue per share
$13.54
TBVPS
$11.12
Total assets
$5.83B
Total liabilities
$2.36B
Debt
$1.3B
Equity
$3.47B
Working capital
$453.32M
Debt to equity
0.37
Current ratio
1.54
Quick ratio
1.19
Net debt/EBITDA
3.71
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
27.9%
Net margin
-18%
Operating margin
-16.5%
Return on assets
-14.9%
Return on equity
-23.7%
Return on invested capital
-18.1%
Return on capital employed
-17.8%
Return on sales
-16.5%
Dividend yield
3.84%
DPS
$0.32
Payout ratio
N/A
PTEN stock price
How has the Patterson Uti Energy stock price performed over time
Intraday
-5.55%
1 week
-6.5%
1 month
-9.84%
1 year
-28.04%
YTD
0.97%
QTD
0.97%
Financial performance
How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$5.38B
Gross profit
$1.5B
Operating income
-$889.74M
Net income
-$968.03M
Gross margin
27.9%
Net margin
-18%
Patterson Uti Energy's revenue has increased by 30% YoY but it has decreased by 7% QoQ
Patterson Uti Energy's operating margin has decreased by 28% QoQ
The net margin has contracted by 22% from the previous quarter
The operating income is down by 19% since the previous quarter
Growth
What is Patterson Uti Energy's growth rate over time
Valuation
What is Patterson Uti Energy stock price valuation
P/E
N/A
P/B
0.94
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
15.01
EV/Sales
0.8
The company's EPS fell by 8% QoQ
PTEN's equity is down by 28% YoY and by 2.7% QoQ
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 1.1 but 4.4% more than its last 4 quarters average of 0.9
The stock's P/S is 38% less than its 5-year quarterly average of 1.0 and 11% less than its last 4 quarters average of 0.7
Patterson Uti Energy's revenue has increased by 30% YoY but it has decreased by 7% QoQ
Efficiency
How efficient is Patterson Uti Energy business performance
The company's return on sales fell by 29% QoQ
The return on equity has declined by 23% since the previous quarter
The return on invested capital has declined by 22% since the previous quarter
PTEN's return on assets is down by 20% since the previous quarter
Dividends
What is PTEN's dividend history
DPS
$0.32
Dividend yield
3.84%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Patterson Uti Energy financials performed over time
The total assets is 147% greater than the total liabilities
The total assets has declined by 21% year-on-year and by 2.2% since the previous quarter
Patterson Uti Energy's current ratio has increased by 9% YoY
The debt is 63% less than the equity
The debt to equity is up by 32% year-on-year
PTEN's equity is down by 28% YoY and by 2.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.