PTEN Patterson Uti Energy Inc

Price (delayed)

$10.435

Market cap

$4.19B

P/E Ratio

16.56

Dividend/share

$0.32

EPS

$0.63

Enterprise value

$5.34B

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
PTEN's equity has soared by 184% YoY
Patterson Uti Energy's revenue has surged by 66% YoY and by 17% QoQ
Patterson Uti Energy's quick ratio has decreased by 15% YoY but it has increased by 2.7% from the previous quarter
The debt has soared by 56% YoY
The company's EPS has shrunk by 52% YoY and by 28% QoQ

Key stats

What are the main financial stats of PTEN
Market
Shares outstanding
401.7M
Market cap
$4.19B
Enterprise value
$5.34B
Valuations
Price to book (P/B)
0.9
Price to sales (P/S)
0.88
EV/EBIT
16.63
EV/EBITDA
4.45
EV/Sales
1.1
Earnings
Revenue
$4.87B
EBIT
$321.19M
EBITDA
$1.2B
Free cash flow
$440.05M
Per share
EPS
$0.63
Free cash flow per share
$1.08
Book value per share
$11.62
Revenue per share
$11.92
TBVPS
$11.82
Balance sheet
Total assets
$7.23B
Total liabilities
$2.47B
Debt
$1.32B
Equity
$4.74B
Working capital
$437.8M
Liquidity
Debt to equity
0.28
Current ratio
1.48
Quick ratio
1.14
Net debt/EBITDA
0.96
Margins
EBITDA margin
24.7%
Gross margin
31.5%
Net margin
4.1%
Operating margin
6.4%
Efficiency
Return on assets
3.1%
Return on equity
4.9%
Return on invested capital
6.9%
Return on capital employed
5.1%
Return on sales
6.6%
Dividend
Dividend yield
3.07%
DPS
$0.32
Payout ratio
50.8%

PTEN stock price

How has the Patterson Uti Energy stock price performed over time
Intraday
-0.05%
1 week
0.53%
1 month
3.42%
1 year
-32.24%
YTD
-3.38%
QTD
0.72%

Financial performance

How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$4.87B
Gross profit
$1.53B
Operating income
$312.99M
Net income
$197.85M
Gross margin
31.5%
Net margin
4.1%
Patterson Uti Energy's revenue has surged by 66% YoY and by 17% QoQ
The net margin has plunged by 58% YoY and by 31% from the previous quarter
The company's gross profit has surged by 54% YoY and by 11% QoQ
Patterson Uti Energy's operating margin has decreased by 47% YoY and by 25% QoQ

Growth

What is Patterson Uti Energy's growth rate over time

Valuation

What is Patterson Uti Energy stock price valuation
P/E
16.56
P/B
0.9
P/S
0.88
EV/EBIT
16.63
EV/EBITDA
4.45
EV/Sales
1.1
The company's EPS has shrunk by 52% YoY and by 28% QoQ
The price to earnings (P/E) is 36% more than the last 4 quarters average of 12.2
PTEN's equity has soared by 184% YoY
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 1.0 and 10% less than its last 4 quarters average of 1.0
Patterson Uti Energy's revenue has surged by 66% YoY and by 17% QoQ
The stock's P/S is 20% less than its 5-year quarterly average of 1.1 and 2.2% less than its last 4 quarters average of 0.9

Efficiency

How efficient is Patterson Uti Energy business performance
The return on equity has dropped by 72% year-on-year and by 35% since the previous quarter
PTEN's return on assets has dropped by 67% year-on-year and by 34% since the previous quarter
The company's return on sales fell by 45% YoY and by 24% QoQ
The return on invested capital has declined by 35% year-on-year and by 19% since the previous quarter

Dividends

What is PTEN's dividend history
DPS
$0.32
Dividend yield
3.07%
Payout ratio
50.8%
Recent dividends

Financial health

How did Patterson Uti Energy financials performed over time
The total assets is 192% greater than the total liabilities
The total assets has surged by 134% year-on-year but it has declined by 2.6% since the previous quarter
Patterson Uti Energy's total liabilities has surged by 74% YoY but it has decreased by 4.8% QoQ
The debt is 72% less than the equity
PTEN's equity has soared by 184% YoY
The debt has soared by 56% YoY

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