Total Valuation
Patterson-UTI has a market cap or net worth of CHF3.63B. The enterprise value is CHF4.58K.
Market CapCHF3.63B
Enterprise ValueCHF4.58K
Share Statistics
Patterson-UTI has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.14%
Owned by Institutions22.92%
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 Fair Value0.73
Price to FCF6.30
Price to Operating Cash Flow5.97
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-6.74
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 CHF10.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF10.64
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―