Patterson-UTI Energy Statistics Share Statistics Patterson-UTI Energy has 385.17M
shares outstanding. The number of shares has increased by -1.8%
in one year.
Shares Outstanding 385.17M Shares Change (YoY) -1.8% Shares Change (QoQ) -0.1% Owned by Institutions (%) 99.99% Shares Floating 347.04M Failed to Deliver (FTD) Shares 14,072 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 35.22M, so 9.13% of the outstanding
shares have been sold short.
Short Interest 35.22M Short % of Shares Out 9.13% Short % of Float 12.96% Short Ratio (days to cover) 4.27
Valuation Ratios The PE ratio is -3.39 and the forward
PE ratio is -15.5.
Patterson-UTI Energy's PEG ratio is
0.01.
PE Ratio -3.39 Forward PE -15.5 PS Ratio 0.61 Forward PS 0.4 PB Ratio 0.95 P/FCF Ratio 6.6 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Patterson-UTI Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.37.
Current Ratio 1.54 Quick Ratio 1.34 Debt / Equity 0.37 Debt / EBITDA 4.53 Debt / FCF 2.61 Interest Coverage -12.36
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $584.56K Profits Per Employee $-105.22K Employee Count 9,200 Asset Turnover 0.92 Inventory Turnover 30.49
Taxes Income Tax 9.45M Effective Tax Rate -0.99%
Stock Price Statistics The stock price has increased by -39.37% in the
last 52 weeks. The beta is 1.3, so Patterson-UTI Energy's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -39.37% 50-Day Moving Average 6.01 200-Day Moving Average 7.22 Relative Strength Index (RSI) 38.72 Average Volume (20 Days) 11,473,898
Income Statement In the last 12 months, Patterson-UTI Energy had revenue of 5.38B
and earned -968.03M
in profits. Earnings per share was -2.44.
Revenue 5.38B Gross Profit 286.17M Operating Income -889.74M Net Income -968.03M EBITDA 286.89M EBIT -884.98M Earnings Per Share (EPS) -2.44
Full Income Statement Balance Sheet The company has 241.29M in cash and 1.3B in
debt, giving a net cash position of -1.06B.
Cash & Cash Equivalents 241.29M Total Debt 1.3B Net Cash -1.06B Retained Earnings -1.04B Total Assets 5.58B Working Capital 524.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.18B
and capital expenditures -678.39M, giving a free cash flow of 497.15M.
Operating Cash Flow 1.18B Capital Expenditures -678.39M Free Cash Flow 497.15M FCF Per Share 1.25
Full Cash Flow Statement Margins Gross margin is 5.32%, with operating and profit margins of -16.54% and -18%.
Gross Margin 5.32% Operating Margin -16.54% Pretax Margin -17.79% Profit Margin -18% EBITDA Margin 5.33% EBIT Margin -16.54% FCF Margin 9.24%
Dividends & Yields PTEN pays an annual dividend of $0.4,
which amounts to a dividend yield of 5.89%.
Dividend Per Share $0.40 Dividend Yield 5.89% Dividend Growth (YoY) 0% Payout Ratio -14.76% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PTEN is $8,
which is 47.6% higher than the current price. The consensus rating is "Buy".
Price Target $8 Price Target Difference 47.6% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 1, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 1, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.92 Piotroski F-Score 6
