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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.26-0.27 (-2.34%)
At close: 04:00PM EDT
11.38 +0.12 (+1.02%)
After hours: 07:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.54B
Enterprise value 5.70B
Trailing P/E 12.80
Forward P/E 18.32
PEG ratio (5-yr expected) 0.40
Price/sales (ttm)0.76
Price/book (mrq)0.94
Enterprise value/revenue 1.37
Enterprise value/EBITDA 5.22

Trading information

Stock price history

Beta (5Y monthly) 2.24
52-week change 30.63%
S&P500 52-week change 321.08%
52-week high 316.18
52-week low 39.70
50-day moving average 311.71
200-day moving average 312.56

Share statistics

Avg vol (3-month) 36.65M
Avg vol (10-day) 35.83M
Shares outstanding 5403.25M
Implied shares outstanding 6409.4M
Float 8370.85M
% held by insiders 12.24%
% held by institutions 198.40%
Shares short (15 Apr 2024) 426.73M
Short ratio (15 Apr 2024) 44.41
Short % of float (15 Apr 2024) 49.08%
Short % of shares outstanding (15 Apr 2024) 46.63%
Shares short (prior month 15 Mar 2024) 425.58M

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 42.84%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 32.78%
5-year average dividend yield 41.95
Payout ratio 436.36%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 301 Jul 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.94%
Operating margin (ttm)8.42%

Management effectiveness

Return on assets (ttm)5.35%
Return on equity (ttm)7.58%

Income statement

Revenue (ttm)4.15B
Revenue per share (ttm)14.84
Quarterly revenue growth (yoy)100.90%
Gross profit (ttm)N/A
EBITDA 1.18B
Net income avi to common (ttm)246.29M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)-38.10%

Balance sheet

Total cash (mrq)192.68M
Total cash per share (mrq)0.47
Total debt (mrq)1.35B
Total debt/equity (mrq)27.91%
Current ratio (mrq)1.41
Book value per share (mrq)11.70

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)245.52M