Patterson-UTI (PE1) Stock Statistics & Valuation Metrics
Total Valuation
Patterson-UTI has a market cap or net worth of EUR 4.53B. The enterprise value is EUR 5.10B.
- Market Cap
- EUR 4.53B
- Enterprise Value
- EUR 5.10B
Share Statistics
Patterson-UTI has 381,384,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 381,384,900
- Owned by Insiders
- 1.87%
- Owned by Institutions
- 77.74%
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 Employee
- 610.97K
- Profits Per Employee
- -11.85K
- Employee Count
- 7,900
- Asset Turnover
- 0.87
- Inventory Turnover
- 28.68
Valuation Ratios
The current PE Ratio of Patterson-UTI is -203.05. Patterson-UTI’s PEG ratio is -1.83.
- PE Ratio
- -203.05
- PS Ratio
- 1.05
- PB Ratio
- 1.65
- Price to FCF
- 19.10
- Price to Operating Cash Flow
- 6.20
- PEG Ratio
- -1.83
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.
- Revenue
- 4.83B
- Gross Profit
- 229.86M
- Operating Income
- -25.21M
- Pretax Income
- -102.99M
- Net Income
- -93.64M
- EBITDA
- 907.78M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was 818.40M and capital expenditures -552.42M, giving a free cash flow of 265.98M billion.
- Operating Cash Flow
- 818.40M
- Free Cash Flow
- 265.98M
- Free Cash Flow per Share
- 0.70
Dividends & Yields
Patterson-UTI pays an annual dividend of ―, resulting in a dividend yield of 2.82%
- Dividend Per Share
- ―
- Dividend Yield
- 2.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.24%
- Earnings Yield
- -0.49%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- 105.37%
- 50-Day Moving Average
- 10.15
- 200-Day Moving Average
- 8.82
- Relative Strength Index (RSI)
- 62.41
- Average Volume (3m)
- 4,480
Important Dates
Patterson-UTI upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Patterson-UTI as a current ratio of 1.64, with Debt / Equity ratio of 39.78%
- Current Ratio
- 1.64
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 0.95
- 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 Rate
- 0.10
Enterprise Valuation
Patterson-UTI EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 22.46.
- EV to Sales
- 1.23
- EV to EBITDA
- 6.46
- EV to Free Cash Flow
- 22.46
- EV to Operating Cash Flow
- 7.30
Balance Sheet
Patterson-UTI has EUR 339.31M in cash and marketable securities with EUR 1.23B in debt, giving a net cash position of -EUR 895.18M billion.
- Cash & Marketable Securities
- EUR 339.31M
- Total Debt
- EUR 1.23B
- Net Cash
- -EUR 895.18M
- Net Cash Per Share
- -EUR 2.35
- Tangible Book Value Per Share
- EUR 4.88
Margins
Gross margin is 13.85%, with operating margin of 0.78%, and net profit margin of -0.52%.
- Gross Margin
- 13.85%
- Operating Margin
- 0.78%
- Pretax Margin
- 0.08%
- Net Profit Margin
- -0.52%
- EBITDA Margin
- 19.11%
- EBIT Margin
- 1.07%
Analyst Forecast
The average price target for Patterson-UTI is EUR 12.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.59
- Price Target Upside
- 13.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -5.05%
- EPS Growth Forecast
- 82.35%
Scores
- Smart Score
- 7
- AI Score
- ―