PTEN Patterson Uti Energy Inc

Price (delayed)

$11.4

Market cap

$4.65B

P/E Ratio

12.95

Dividend/share

$0.32

EPS

$0.88

Enterprise value

$5.81B

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 189% YoY
The company's gross profit has surged by 64% YoY and by 16% QoQ
Patterson Uti Energy's net income has soared by 59% YoY but it has decreased by 13% from the previous quarter
The company's EPS fell by 35% QoQ but it rose by 22% YoY
The debt has soared by 57% YoY
The price to earnings (P/E) is 36% more than the last 4 quarters average of 9.7

Key stats

What are the main financial stats of PTEN
Market
Shares outstanding
408.19M
Market cap
$4.65B
Enterprise value
$5.81B
Valuations
Price to book (P/B)
0.99
Price to sales (P/S)
0.77
EV/EBIT
16.11
EV/EBITDA
5.32
EV/Sales
1.4
Earnings
Revenue
$4.15B
EBIT
$360.31M
EBITDA
$1.09B
Free cash flow
$416.72M
Per share
EPS
$0.88
Free cash flow per share
$1.49
Book value per share
$11.53
Revenue per share
$14.84
TBVPS
$17.85
Balance sheet
Total assets
$7.42B
Total liabilities
$2.6B
Debt
$1.35B
Equity
$4.81B
Working capital
$435.26M
Liquidity
Debt to equity
0.28
Current ratio
1.41
Quick ratio
1.11
Net debt/EBITDA
1.06
Margins
EBITDA margin
26.3%
Gross margin
33.2%
Net margin
5.9%
Operating margin
8.5%
Efficiency
Return on assets
4.7%
Return on equity
7.5%
Return on invested capital
8.5%
Return on capital employed
5.7%
Return on sales
8.7%
Dividend
Dividend yield
2.81%
DPS
$0.32
Payout ratio
36.4%

PTEN stock price

How has the Patterson Uti Energy stock price performed over time
Intraday
-1.72%
1 week
1.6%
1 month
-2.48%
1 year
-8.58%
YTD
5.56%
QTD
-4.52%

Financial performance

How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$4.15B
Gross profit
$1.38B
Operating income
$351.95M
Net income
$246.29M
Gross margin
33.2%
Net margin
5.9%
The operating income has soared by 67% year-on-year
The company's gross profit has surged by 64% YoY and by 16% QoQ
Patterson Uti Energy's net income has soared by 59% YoY but it has decreased by 13% from the previous quarter
Patterson Uti Energy's revenue has surged by 57% YoY and by 24% QoQ

Growth

What is Patterson Uti Energy's growth rate over time

Valuation

What is Patterson Uti Energy stock price valuation
P/E
12.95
P/B
0.99
P/S
0.77
EV/EBIT
16.11
EV/EBITDA
5.32
EV/Sales
1.4
The price to earnings (P/E) is 36% more than the last 4 quarters average of 9.7
The company's EPS fell by 35% QoQ but it rose by 22% YoY
PTEN's equity has soared by 189% YoY
The stock's price to book (P/B) is 8% less than its last 4 quarters average of 1.1
Patterson Uti Energy's revenue has surged by 57% YoY and by 24% QoQ
The stock's P/S is 29% less than its 5-year quarterly average of 1.1 and 13% less than its last 4 quarters average of 0.9

Efficiency

How efficient is Patterson Uti Energy business performance
The return on invested capital rose by 37% year-on-year but it has declined by 11% since the previous quarter
The return on equity has declined by 35% since the previous quarter and by 22% year-on-year
PTEN's return on assets is down by 31% since the previous quarter and by 8% year-on-year
The company's return on sales fell by 20% QoQ but it rose by 10% YoY

Dividends

What is PTEN's dividend history
DPS
$0.32
Dividend yield
2.81%
Payout ratio
36.4%
Recent dividends

Financial health

How did Patterson Uti Energy financials performed over time
The total assets is 185% greater than the total liabilities
The total assets has surged by 136% year-on-year
Patterson Uti Energy's total liabilities has surged by 76% YoY
The debt is 72% less than the equity
PTEN's equity has soared by 189% YoY
The debt has soared by 57% YoY

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