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Price (delayed)
$6.34
Market cap
$2.45B
P/E Ratio
N/A
Dividend/share
$0.32
EPS
-$2.62
Enterprise value
$3.51B
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 10% YoY and by 5% from the previous quarter
The debt has contracted by 2.2% YoY
Patterson Uti Energy's revenue has increased by 6% YoY but it has decreased by 4.3% QoQ
PTEN's equity is down by 28% YoY
Patterson Uti Energy's gross margin has decreased by 15% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of PTEN
Market
Valuations
Earnings
Shares outstanding
385.99M
Market cap
$2.45B
Enterprise value
$3.51B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
20.35
EV/Sales
0.68
Revenue
$5.15B
Gross profit
$1.38B
Operating income
-$959.79M
Net income
-$1.02B
EBIT
-$956.09M
EBITDA
$172.69M
Free cash flow
$432.3M
Per share
Balance sheet
Liquidity
EPS
-$2.62
EPS diluted
-$2.62
Free cash flow per share
$1.12
Book value per share
$8.87
Revenue per share
$13.32
TBVPS
$11.32
Total assets
$5.77B
Total liabilities
$2.33B
Debt
$1.29B
Equity
$3.43B
Working capital
$499.12M
Debt to equity
0.38
Current ratio
1.61
Quick ratio
1.25
Net debt/EBITDA
6.18
Margins
Efficiency
Dividend
EBITDA margin
3.4%
Gross margin
26.9%
Net margin
-19.8%
Operating margin
-18.6%
Return on assets
-16.6%
Return on equity
-27.1%
Return on invested capital
-20%
Return on capital employed
-19.3%
Return on sales
-18.6%
Dividend yield
5.05%
DPS
$0.32
Payout ratio
N/A
PTEN stock price
How has the Patterson Uti Energy stock price performed over time
Intraday
-0.47%
1 week
13.82%
1 month
10.26%
1 year
-42.36%
YTD
-23.24%
QTD
-22.87%
Financial performance
How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$1.38B
Operating income
-$959.79M
Net income
-$1.02B
Gross margin
26.9%
Net margin
-19.8%
Patterson Uti Energy's gross margin has decreased by 15% YoY and by 3.6% from the previous quarter
Patterson Uti Energy's operating margin has decreased by 13% QoQ
The company's gross profit fell by 10% YoY and by 8% QoQ
The net margin has contracted by 10% from the previous quarter
Price vs fundamentals
How does PTEN's price correlate with its fundamentals
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
0.71
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
20.35
EV/Sales
0.68
The company's EPS fell by 7% QoQ
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 1.1 and 20% less than its last 4 quarters average of 0.9
PTEN's equity is down by 28% YoY
The stock's P/S is 56% less than its 5-year quarterly average of 1.1 and 20% less than its last 4 quarters average of 0.6
Patterson Uti Energy's revenue has increased by 6% YoY but it has decreased by 4.3% QoQ
Efficiency
How efficient is Patterson Uti Energy business performance
The return on equity has declined by 14% since the previous quarter
The company's return on sales fell by 13% QoQ
PTEN's return on assets is down by 11% since the previous quarter
The return on invested capital has declined by 10% since the previous quarter
Dividends
What is PTEN's dividend history
DPS
$0.32
Dividend yield
5.05%
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 20% year-on-year
Patterson Uti Energy's quick ratio has increased by 10% YoY and by 5% from the previous quarter
The debt is 62% less than the equity
The debt to equity is up by 36% year-on-year and by 2.7% since the previous quarter
PTEN's equity is down by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.