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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.60+0.29 (+2.56%)
At close: 04:00PM EDT
11.62 +0.02 (+0.17%)
After hours: 06:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.54B
Enterprise value 5.69B
Trailing P/E 20.94
Forward P/E 11.25
PEG ratio (5-yr expected) 1.01
Price/sales (ttm)0.76
Price/book (mrq)0.96
Enterprise value/revenue 1.17
Enterprise value/EBITDA 4.75

Trading information

Stock price history

Beta (5Y monthly) 2.24
52-week change 35.94%
S&P500 52-week change 328.04%
52-week high 316.18
52-week low 39.70
50-day moving average 311.49
200-day moving average 312.22

Share statistics

Avg vol (3-month) 36.25M
Avg vol (10-day) 35.42M
Shares outstanding 5401.7M
Implied shares outstanding 6401.7M
Float 8364.39M
% held by insiders 12.51%
% held by institutions 197.31%
Shares short (30 Apr 2024) 423.64M
Short ratio (30 Apr 2024) 44.1
Short % of float (30 Apr 2024) 48.07%
Short % of shares outstanding (30 Apr 2024) 45.86%
Shares short (prior month 28 Mar 2024) 426.44M

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 42.83%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 32.83%
5-year average dividend yield 41.98
Payout ratio 459.26%
Dividend date 317 June 2024
Ex-dividend date 403 June 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 Mar 2024

Profitability

Profit margin 4.07%
Operating margin (ttm)6.57%

Management effectiveness

Return on assets (ttm)5.11%
Return on equity (ttm)6.16%

Income statement

Revenue (ttm)4.87B
Revenue per share (ttm)14.81
Quarterly revenue growth (yoy)90.80%
Gross profit (ttm)N/A
EBITDA 1.3B
Net income avi to common (ttm)197.85M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)-48.60%

Balance sheet

Total cash (mrq)167.66M
Total cash per share (mrq)0.42
Total debt (mrq)1.32B
Total debt/equity (mrq)27.80%
Current ratio (mrq)1.48
Book value per share (mrq)11.75

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)260.25M