• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.06% Nasdaq Down0.11%

    Patterson-UTI Energy Inc. (PTEN)

    17.33 Down 0.23(1.31%) 2:16PM EDT - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.55B
    Enterprise Value (May 5, 2016)3:3.30B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:0.70
    Price/Sales (ttm):1.35
    Price/Book (mrq):1.00
    Enterprise Value/Revenue (ttm)3:1.75
    Enterprise Value/EBITDA (ttm)6:5.65
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):-15.57%
    Operating Margin (ttm):-6.75%
    Management Effectiveness
    Return on Assets (ttm):-1.61%
    Return on Equity (ttm):-10.77%
    Income Statement
    Revenue (ttm):1.89B
    Revenue Per Share (ttm):13.01
    Qtrly Revenue Growth (yoy):-62.40%
    Gross Profit (ttm):658.91M
    EBITDA (ttm)6:584.03M
    Net Income Avl to Common (ttm):-291.46M
    Diluted EPS (ttm):-2.00
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):113.35M
    Total Cash Per Share (mrq):0.78
    Total Debt (mrq):855.00M
    Total Debt/Equity (mrq):33.38
    Current Ratio (mrq):1.58
    Book Value Per Share (mrq):17.57
    Cash Flow Statement
    Operating Cash Flow (ttm):999.44M
    Levered Free Cash Flow (ttm):75.24M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-17.21%
    S&P500 52-Week Change3:-1.77%
    52-Week High (May 8, 2015)3:22.15
    52-Week Low (Jan 20, 2016)3:10.94
    50-Day Moving Average3:17.87
    200-Day Moving Average3:15.62
    Share Statistics
    Avg Vol (3 month)3:4,588,560
    Avg Vol (10 day)3:4,707,420
    Shares Outstanding5:147.17M
    % Held by Insiders1:2.60%
    % Held by Institutions1:102.90%
    Shares Short (as of Apr 15, 2016)3:19.19M
    Short Ratio (as of Apr 15, 2016)3:4.95
    Short % of Float (as of Apr 15, 2016)3:14.99%
    Shares Short (prior month)3:20.47M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.32
    Forward Annual Dividend Yield4:1.62%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:1.39%
    Payout Ratio4:N/A
    Dividend Date3:Mar 24, 2016
    Ex-Dividend Date4:Jun 7, 2016
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.