Patterson-UTI Energy Inc. (PTEN)
Patterson-UTI Energy Statistics
Share Statistics
Patterson-UTI Energy has 389.96M shares outstanding. The number of shares has increased by -4.47% in one year.
| Shares Outstanding | 389.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 351.29M |
| Failed to Deliver (FTD) Shares | 482 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 27.94M, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 27.94M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is -104.88. Patterson-UTI Energy 's PEG ratio is 0.08.
| PE Ratio | 12.26 |
| Forward PE | -104.88 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 7.74 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Patterson-UTI Energy Inc. has an Enterprise Value (EV) of 4.17B.
| EV / Earnings | 16.94 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 11.85 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.85 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | 391.18K |
| Profits Per Employee | 23.24K |
| Employee Count | 10.60K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.59 |
Taxes
| Income Tax | 61.15M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -22.51% in the last 52 weeks. The beta is 2.13, so Patterson-UTI Energy 's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 8.59M |
Income Statement
In the last 12 months, Patterson-UTI Energy had revenue of 4.15B and earned 246.29M in profits. Earnings per share was 0.88.
| Revenue | 4.15B |
| Gross Profit | 603.72M |
| Operating Income | 351.95M |
| Net Income | 246.29M |
| EBITDA | 1.09B |
| EBIT | 351.95M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 192.68M in cash and 1.35B in debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 192.68M |
| Total Debt | 1.35B |
| Net Cash | -1.15B |
| Retained Earnings | 57.03M |
| Total Assets | 5.96B |
| Working Capital | 443.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -615.69M, giving a free cash flow of 390.22M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -615.69M |
| Free Cash Flow | 390.22M |
| FCF Per Share | 1.4 |
Margins
Gross margin is 14.56%, with operating and profit margins of 8.49% and 5.94%.
| Gross Margin | 14.56% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.94% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 8.49% |
| FCF Margin | 9.41% |
Dividends & Yields
PTEN pays an annual dividend of $0.32, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.55% |
| Earnings Yield | 10.48% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for PTEN is $11, which is 31% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 1.29 |
| Piotroski F-Score | 4 |