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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.59+0.09 (+0.86%)
At close: 04:00PM EDT
10.59 0.00 (0.00%)
After hours: 05:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.23B
Enterprise value 5.39B
Trailing P/E 11.93
Forward P/E 17.06
PEG ratio (5-yr expected) 0.40
Price/sales (ttm)0.71
Price/book (mrq)0.88
Enterprise value/revenue 1.30
Enterprise value/EBITDA 4.94

Trading information

Stock price history

Beta (5Y monthly) 2.24
52-week change 3-1.41%
S&P500 52-week change 321.33%
52-week high 316.18
52-week low 39.70
50-day moving average 311.67
200-day moving average 312.50

Share statistics

Avg vol (3-month) 36.59M
Avg vol (10-day) 36.3M
Shares outstanding 5403.25M
Implied shares outstanding 6409.4M
Float 8370.85M
% held by insiders 12.22%
% held by institutions 198.17%
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 43.05%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 33.05%
5-year average dividend yield 41.98
Payout ratio 436.36%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 301 July 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