PTEN Patterson Uti Energy Inc

Price (delayed)

$9.19

Market cap

$1.74B

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$2.29

Enterprise value

$2.45B

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 net income has soared by 54% YoY and by 10% from the previous quarter
The company's EPS has surged by 53% YoY and by 10% QoQ
Patterson Uti Energy's revenue has decreased by 46% YoY but it has increased by 4.5% QoQ
The company's gross profit has shrunk by 51% YoY and by 9% QoQ
PTEN's equity is down by 19% YoY and by 5% QoQ

Key stats

What are the main financial stats of PTEN
Market
Shares outstanding
189.03M
Market cap
$1.74B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
1.8
EV/EBIT
N/A
EV/EBITDA
16.98
EV/Sales
2.55
Earnings
Revenue
$960.65M
EBIT
-$463.87M
EBITDA
$144.08M
Free cash flow
$52.08M
Per share
EPS
-$2.29
Free cash flow per share
$0.28
Book value per share
$9.59
Revenue per share
$5.1
TBVPS
$16.18
Balance sheet
Total assets
$3.07B
Total liabilities
$1.27B
Debt
$925.38M
Equity
$1.81B
Working capital
$214.62M
Liquidity
Debt to equity
0.51
Current ratio
1.73
Quick ratio
1.41
Net debt/EBITDA
4.92
Margins
EBITDA margin
15%
Gross margin
28%
Net margin
-44.6%
Operating margin
-48.5%
Efficiency
Return on assets
-13.1%
Return on equity
-21.8%
Return on invested capital
-12.7%
Return on capital employed
-16.7%
Return on sales
-48.3%
Dividend
Dividend yield
0.87%
DPS
$0.08
Payout ratio
N/A

PTEN stock price

How has the Patterson Uti Energy stock price performed over time
Intraday
6.61%
1 week
21.24%
1 month
16.04%
1 year
221.33%
YTD
74.71%
QTD
-7.55%

Financial performance

How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$960.65M
Gross profit
$269.43M
Operating income
-$465.7M
Net income
-$428.36M
Gross margin
28%
Net margin
-44.6%
The operating income has soared by 55% year-on-year and by 10% since the previous quarter
Patterson Uti Energy's net income has soared by 54% YoY and by 10% from the previous quarter
The company's gross profit has shrunk by 51% YoY and by 9% QoQ
Patterson Uti Energy's revenue has decreased by 46% YoY but it has increased by 4.5% QoQ

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
0.96
P/S
1.8
EV/EBIT
N/A
EV/EBITDA
16.98
EV/Sales
2.55
The company's EPS has surged by 53% YoY and by 10% QoQ
The stock's price to book (P/B) is 60% more than its last 4 quarters average of 0.6 and 7% more than its 5-year quarterly average of 0.9
PTEN's equity is down by 19% YoY and by 5% QoQ
The stock's P/S is 50% more than its last 4 quarters average of 1.2 and 13% more than its 5-year quarterly average of 1.6
Patterson Uti Energy's revenue has decreased by 46% YoY but it has increased by 4.5% QoQ

Efficiency

How efficient is Patterson Uti Energy business performance
The return on invested capital rose by 47% year-on-year and by 6% since the previous quarter
PTEN's return on assets is up by 42% year-on-year and by 6% since the previous quarter
The return on equity is up by 39% year-on-year and by 5% since the previous quarter
The company's return on sales rose by 17% YoY and by 14% QoQ

Dividends

What is PTEN's dividend history
DPS
$0.08
Dividend yield
0.87%
Payout ratio
N/A
Recent dividends

Financial health

How did Patterson Uti Energy financials performed over time
The total assets is 143% greater than the total liabilities
The total assets has declined by 15% year-on-year and by 3.1% since the previous quarter
Patterson Uti Energy's current ratio has decreased by 9% YoY and by 3.4% QoQ
The debt is 49% less than the equity
PTEN's equity is down by 19% YoY and by 5% QoQ
The debt to equity is up by 13% year-on-year and by 6% since the previous quarter

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