Total Valuation
Patterson-UTI has a market cap or net worth of CHF3.58B. The enterprise value is CHF4.58B.
Market CapCHF3.58B
Enterprise ValueCHF4.58B
Share Statistics
Patterson-UTI has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.87%
Owned by Institutions<0.01%
Financial Efficiency
Patterson-UTI’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee610.97K
Profits Per Employee-11.78K
Employee Count7,900
Asset Turnover0.87
Inventory Turnover28.68
Valuation Ratios
The current PE Ratio of Patterson-UTI is ―. Patterson-UTI’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.49
PB Ratio0.73
Price to FCF6.30
Price to Operating Cash Flow5.86
PEG Ratio0.28
Income Statement
In the last 12 months, Patterson-UTI had revenue of 4.83B and earned -93.64M in profits. Earnings per share was -0.24.
Revenue4.83B
Gross Profit229.86M
Operating Income-25.21M
Pretax Income-102.99M
Net Income-93.64M
EBITDA907.78M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 733.27M and capital expenditures -555.54M, giving a free cash flow of 177.72M billion.
Operating Cash Flow733.27M
Free Cash Flow177.72M
Free Cash Flow per Share10.00T>
Dividends & Yields
Patterson-UTI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.96
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Patterson-UTI upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Patterson-UTI as a current ratio of 1.64, with Debt / Equity ratio of 40.70%
Current Ratio1.64
Quick Ratio1.46
Debt to Market Cap0.52
Net Debt to EBITDA0.95
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Patterson-UTI has paid -9.94M in taxes.
Income Tax-9.94M
Effective Tax Rate0.10
Enterprise Valuation
Patterson-UTI EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 8.61.
EV to Sales0.66
EV to EBITDA3.53
EV to Free Cash Flow8.61
EV to Operating Cash Flow3.33
Balance Sheet
Patterson-UTI has CHF203.17M in cash and marketable securities with CHF1.26B in debt, giving a net cash position of -CHF1.06B billion.
Cash & Marketable SecuritiesCHF203.17M
Total DebtCHF1.26B
Net Cash-CHF1.06B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF5.01
Margins
Gross margin is 14.20%, with operating margin of -0.52%, and net profit margin of -1.94%.
Gross Margin14.20%
Operating Margin-0.52%
Pretax Margin-2.13%
Net Profit Margin-1.94%
EBITDA Margin18.81%
EBIT Margin-0.67%
Analyst Forecast
The average price target for Patterson-UTI is CHF11.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF11.16
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―