Patterson-UTI Energy Statistics

Share Statistics

Patterson-UTI Energy has 385.99M shares outstanding. The number of shares has increased by -3.81% in one year.

Shares Outstanding Shares Outstanding n/a Close	385.99M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.81%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.91%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	347.81M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 36.9M, so 9.56% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	36.9M
Short % of Shares Out Short % of Shares Out n/a Close	9.56%
Short % of Float Short % of Float n/a Close	13.58%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.68

Valuation Ratios

The PE ratio is -3.39 and the forward PE ratio is -46.75. Patterson-UTI Energy's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	-3.39
Forward PE Forward PE n/a Close	-46.75
PS Ratio PS Ratio n/a Close	0.61
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	0.95
P/FCF Ratio P/FCF Ratio n/a Close	6.6
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Patterson-UTI Energy.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.

Current Ratio Current Ratio n/a Close	1.54
Quick Ratio Quick Ratio n/a Close	1.34
Debt / Equity Debt / Equity n/a Close	0.37
Debt / EBITDA Debt / EBITDA n/a Close	4.53
Debt / FCF Debt / FCF n/a Close	2.61
Interest Coverage Interest Coverage n/a Close	-12.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$584,555.54
Profits Per Employee Profits Per Employee n/a Close	$-105,220.76
Employee Count Employee Count n/a Close	9,200
Asset Turnover Asset Turnover n/a Close	0.92
Inventory Turnover Inventory Turnover n/a Close	30.49

Taxes

Income Tax Income Tax n/a Close	9.45M
Effective Tax Rate Effective Tax Rate n/a Close	-0.99%

Stock Price Statistics

The stock price has increased by -35.22% in the last 52 weeks. The beta is 1.32, so Patterson-UTI Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	1.32
52-Week Price Change 52-Week Price Change n/a Close	-35.22%
50-Day Moving Average 50-Day Moving Average n/a Close	5.89
200-Day Moving Average 200-Day Moving Average n/a Close	7.63
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	61.03
Average Volume (20 Days) Average Volume (20 Days) n/a Close	13,400,755

Income Statement

In the last 12 months, Patterson-UTI Energy had revenue of 5.38B and earned -968.03M in profits. Earnings per share was -2.44.

Revenue Revenue n/a Close	5.38B
Gross Profit Gross Profit n/a Close	286.17M
Operating Income Operating Income n/a Close	-889.74M
Net Income Net Income n/a Close	-968.03M
EBITDA EBITDA n/a Close	286.89M
EBIT EBIT n/a Close	-884.98M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-2.44

Full Income Statement

Balance Sheet

The company has 241.29M in cash and 1.3B in debt, giving a net cash position of -1.06B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	241.29M
Total Debt Total Debt n/a Close	1.3B
Net Cash Net Cash n/a Close	-1.06B
Retained Earnings Retained Earnings n/a Close	-1.04B
Total Assets Total Assets n/a Close	5.77B
Working Capital Working Capital n/a Close	499.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -678.39M, giving a free cash flow of 497.15M.

Operating Cash Flow Operating Cash Flow n/a Close	1.18B
Capital Expenditures Capital Expenditures n/a Close	-678.39M
Free Cash Flow Free Cash Flow n/a Close	497.15M
FCF Per Share FCF Per Share n/a Close	1.25

Full Cash Flow Statement

Margins

Gross margin is 5.32%, with operating and profit margins of -16.54% and -18%.

Gross Margin Gross Margin n/a Close	5.32%
Operating Margin Operating Margin n/a Close	-16.54%
Pretax Margin Pretax Margin n/a Close	-17.79%
Profit Margin Profit Margin n/a Close	-18%
EBITDA Margin EBITDA Margin n/a Close	5.33%
EBIT Margin EBIT Margin n/a Close	-16.54%
FCF Margin FCF Margin n/a Close	9.24%

Dividends & Yields

PTEN pays an annual dividend of $0.4, which amounts to a dividend yield of 5.81%.

Dividend Per Share Dividend Per Share n/a Close	$0.40
Dividend Yield Dividend Yield n/a Close	5.81%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-14.98%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for PTEN is $9.5, which is 48% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$9.5
Price Target Difference Price Target Difference n/a Close	48%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Jul 1, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.02
Piotroski F-Score Piotroski F-Score n/a Close	6

Patterson-UTI Energy Inc. (PTEN)