PTEN Patterson Uti Energy Inc

Price (delayed)

$9.79

Market cap

$1.85B

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$2.55

Enterprise value

$2.56B

Highlights
Patterson Uti Energy's net income has increased by 43% YoY and by 41% from the previous quarter
The company's EPS rose by 40% YoY and by 40% QoQ
Patterson Uti Energy's revenue has shrunk by 58% YoY and by 18% QoQ
The company's gross profit has shrunk by 56% YoY and by 18% QoQ

Key stats

What are the main financial stats of PTEN
Market
Shares outstanding
188.52M
Market cap
$1.85B
Enterprise value
$2.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
2
EV/EBIT
N/A
EV/EBITDA
20.79
EV/Sales
2.78
Earnings
Revenue
$919.25M
EBIT
-$513.95M
EBITDA
$123.04M
Free cash flow
$141.48M
Per share
EPS
-$2.55
Free cash flow per share
$0.75
Book value per share
$10.19
Revenue per share
$4.9
TBVPS
$16.76
Balance sheet
Total assets
$3.17B
Total liabilities
$1.26B
Debt
$926.1M
Equity
$1.91B
Working capital
$215.34M
Liquidity
Debt to equity
0.48
Current ratio
1.79
Quick ratio
1.45
Net debt/EBITDA
5.79
Margins
EBITDA margin
13.4%
Gross margin
32.3%
Net margin
-51.7%
Operating margin
-56.1%
Efficiency
Return on assets
-14%
Return on equity
-23%
Return on invested capital
-13.5%
Return on capital employed
-17.7%
Return on sales
-55.9%
Dividend
Dividend yield
0.82%
DPS
$0.08
Payout ratio
N/A

PTEN stock price

How has the Patterson Uti Energy stock price performed over time
Intraday
-2.39%
1 week
-5.87%
1 month
13.57%
1 year
116.59%
YTD
86.12%
QTD
37.31%

Financial performance

How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$919.25M
Gross profit
$297.2M
Operating income
-$515.38M
Net income
-$475.38M
Gross margin
32.3%
Net margin
-51.7%
Patterson Uti Energy's revenue has shrunk by 58% YoY and by 18% QoQ
The company's gross profit has shrunk by 56% YoY and by 18% QoQ
The operating income is up by 45% year-on-year and by 42% since the previous quarter
Patterson Uti Energy's net income has increased by 43% YoY and by 41% from 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
0.96
P/S
2
EV/EBIT
N/A
EV/EBITDA
20.79
EV/Sales
2.78
The company's EPS rose by 40% YoY and by 40% QoQ
The stock's price to book (P/B) is 140% more than its last 4 quarters average of 0.4 and 7% more than its 5-year quarterly average of 0.9
PTEN's equity is down by 20% YoY and by 5% QoQ
The stock's P/S is 150% more than its last 4 quarters average of 0.8 and 25% more than its 5-year quarterly average of 1.6
Patterson Uti Energy's revenue has shrunk by 58% YoY and by 18% QoQ

Efficiency

How efficient is Patterson Uti Energy business performance
The return on invested capital rose by 39% since the previous quarter and by 33% year-on-year
The return on equity is up by 38% since the previous quarter and by 21% year-on-year
PTEN's return on assets is up by 38% since the previous quarter and by 24% year-on-year
The company's return on sales fell by 33% YoY but it rose by 29% QoQ

Dividends

What is PTEN's dividend history
DPS
$0.08
Dividend yield
0.82%
Payout ratio
N/A
Recent dividends

Financial health

How did Patterson Uti Energy financials performed over time
The total assets is 152% greater than the total liabilities
The total assets has declined by 18% year-on-year and by 3.9% since the previous quarter
Patterson Uti Energy's total liabilities has decreased by 16% YoY
The debt is 52% less than the equity
PTEN's equity is down by 20% YoY and by 5% QoQ
The debt to equity is up by 14% year-on-year and by 4.3% since the previous quarter

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