Patterson-UTI Statistics
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Patterson-UTI (PTEN) Stock Statistics & Valuation Metrics
Total Valuation
Patterson-UTI has a market cap or net worth of $3.76B. The enterprise value is $5.15B.
- Market Cap
- $3.76B
- Enterprise Value
- $5.15B
Share Statistics
Patterson-UTI has 379,418,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 379,418,800
- Owned by Insiders
- 1.88%
- Owned by Institutions
- 81.60%
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 -150.30. Patterson-UTI’s PEG ratio is -1.36.
- PE Ratio
- -150.30
- PS Ratio
- 0.77
- PB Ratio
- 1.22
- Price to FCF
- 14.07
- Price to Operating Cash Flow
- 4.59
- PEG Ratio
- -1.36
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 $0.10, resulting in a dividend yield of 3.83%
- Dividend Per Share
- $0.10
- Dividend Yield
- 3.83%
- Payout Ratio
- -219.51%
- Free Cash Flow Yield
- 7.11%
- Earnings Yield
- -0.66%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 63.43%
- 50-Day Moving Average
- 11.77
- 200-Day Moving Average
- 10.63
- Relative Strength Index (RSI)
- 34.19
- Average Volume (3m)
- 7.64M
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
- Jun 01, 2026
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 5.05, with an EV/FCF ratio of 17.54.
- EV to Sales
- 0.96
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 17.54
- EV to Operating Cash Flow
- 5.70
Balance Sheet
Patterson-UTI has $339.31M in cash and marketable securities with $1.26B in debt, giving a net cash position of -$924.13M billion.
- Cash & Marketable Securities
- $339.31M
- Total Debt
- $1.26B
- Net Cash
- -$924.13M
- Net Cash Per Share
- -$2.44
- Tangible Book Value Per Share
- $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 $14.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.35
- Price Target Upside
- 44.66% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- <0.01%
- EPS Growth Forecast
- 81.28%
Scores
- Smart Score
- 3
- AI Score
- 66
