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PTEN Patterson Uti Energy Inc

Price (delayed)

$7.68

Market cap

$2.99B

P/E Ratio

N/A

Dividend/share

$0.32

EPS

-$2.25

Enterprise value

$4.19B

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 revenue has surged by 73% YoY and by 6% QoQ
The company's gross profit rose by 40% YoY
PTEN's equity is down by 27% YoY and by 23% QoQ
Patterson Uti Energy's gross margin has decreased by 19% YoY and by 4.3% from the previous quarter

Key stats

What are the main financial stats of PTEN
Market
Shares outstanding
389.96M
Market cap
$2.99B
Enterprise value
$4.19B
Valuations
Price to book (P/B)
0.85
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
9.25
EV/Sales
0.72
Earnings
Revenue
$5.8B
Gross profit
$1.66B
Net income
-$854.5M
EBIT
-$742.72M
EBITDA
$453.34M
Free cash flow
$590.64M
Per share
EPS
-$2.25
EPS diluted
-$2.25
Free cash flow per share
$1.51
Book value per share
$9.06
Revenue per share
$14.81
TBVPS
$11.52
Balance sheet
Total assets
$5.96B
Total liabilities
$2.39B
Debt
$1.31B
Equity
$3.56B
Working capital
$443.85M
Liquidity
Debt to equity
0.37
Current ratio
1.52
Quick ratio
1.14
Net debt/EBITDA
2.64
Margins
EBITDA margin
7.8%
Gross margin
28.7%
Net margin
-14.7%
Operating margin
-12.9%
Efficiency
Return on assets
-12.4%
Return on equity
-19.3%
Return on invested capital
-14.8%
Return on capital employed
-14.5%
Return on sales
-12.8%
Dividend
Dividend yield
4.17%
DPS
$0.32
Payout ratio
N/A

PTEN stock price

How has the Patterson Uti Energy stock price performed over time
Intraday
5.35%
1 week
-0.52%
1 month
-5.54%
1 year
-30.05%
YTD
-28.89%
QTD
0.39%

Financial performance

How have Patterson Uti Energy's revenue and profit performed over time
Revenue
$5.8B
Gross profit
$1.66B
Operating income
-$746.7M
Net income
-$854.5M
Gross margin
28.7%
Net margin
-14.7%
Patterson Uti Energy's revenue has surged by 73% YoY and by 6% QoQ
The company's gross profit rose by 40% YoY
Patterson Uti Energy's gross margin has decreased by 19% YoY and by 4.3% 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
0.85
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
9.25
EV/Sales
0.72
PTEN's equity is down by 27% YoY and by 23% QoQ
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 1.1 and 6% less than its last 4 quarters average of 0.9
Patterson Uti Energy's revenue has surged by 73% YoY and by 6% QoQ
The stock's P/S is 48% less than its 5-year quarterly average of 1.0 and 35% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Patterson Uti Energy business performance

Dividends

What is PTEN's dividend history
DPS
$0.32
Dividend yield
4.17%
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 149% greater than the total liabilities
The total assets has declined by 20% year-on-year and by 15% since the previous quarter
Patterson Uti Energy's current ratio has increased by 11% YoY
The debt is 63% less than the equity
The debt to equity is up by 32% year-on-year and by 28% since the previous quarter
PTEN's equity is down by 27% YoY and by 23% QoQ

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