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    Patterson-UTI Energy Inc. (PTEN)

    -NasdaqGS
    17.78 Up 0.04(0.23%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.60B
    Enterprise Value (Jul 3, 2015)3:3.51B
    Trailing P/E (ttm, intraday):19.12
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.62
    Price/Sales (ttm):0.81
    Price/Book (mrq):0.89
    Enterprise Value/Revenue (ttm)3:1.11
    Enterprise Value/EBITDA (ttm)6:3.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):4.33%
    Operating Margin (ttm):10.28%
    Management Effectiveness
    Return on Assets (ttm):4.05%
    Return on Equity (ttm):4.82%
    Income Statement
    Revenue (ttm):3.16B
    Revenue Per Share (ttm):21.87
    Qtrly Revenue Growth (yoy):-3.00%
    Gross Profit (ttm):1.07B
    EBITDA (ttm)6:990.55M
    Net Income Avl to Common (ttm):135.57M
    Diluted EPS (ttm):0.93
    Qtrly Earnings Growth (yoy):-73.80%
    Balance Sheet
    Total Cash (mrq):86.92M
    Total Cash Per Share (mrq):0.60
    Total Debt (mrq):880.00M
    Total Debt/Equity (mrq):30.36
    Current Ratio (mrq):1.23
    Book Value Per Share (mrq):19.99
    Cash Flow Statement
    Operating Cash Flow (ttm):954.21M
    Levered Free Cash Flow (ttm):-176.37M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.57
    52-Week Change3:-49.52%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jul 24, 2014)3:38.43
    52-Week Low (Jan 12, 2015)3:13.30
    50-Day Moving Average3:20.24
    200-Day Moving Average3:18.73
    Share Statistics
    Avg Vol (3 month)3:4,085,770
    Avg Vol (10 day)3:4,014,590
    Shares Outstanding5:146.45M
    Float:141.67M
    % Held by Insiders1:2.68%
    % Held by Institutions1:94.80%
    Shares Short (as of Jun 15, 2015)3:13.97M
    Short Ratio (as of Jun 15, 2015)3:4.40
    Short % of Float (as of Jun 15, 2015)3:11.00%
    Shares Short (prior month)3:13.40M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:2.10%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:1.20%
    Payout Ratio4:43.00%
    Dividend Date3:Jun 24, 2015
    Ex-Dividend Date4:Jun 8, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 1, 2004

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.