PTEN - Patterson-UTI Energy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.25B
Enterprise Value 33.15B
Trailing P/E N/A
Forward P/E 1-18.25
PEG Ratio (5 yr expected) 1-0.59
Price/Sales (ttm)0.70
Price/Book (mrq)0.66
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 63.99

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 3-33.58%
S&P500 52-Week Change 36.70%
52 Week High 318.39
52 Week Low 39.49
50-Day Moving Average 311.27
200-Day Moving Average 312.81

Share Statistics

Avg Vol (3 month) 34.02M
Avg Vol (10 day) 33.56M
Shares Outstanding 5208.25M
Float 203.51M
% Held by Insiders 12.31%
% Held by Institutions 199.44%
Shares Short (Jun 28, 2019) 414.78M
Short Ratio (Jun 28, 2019) 43.11
Short % of Float (Jun 28, 2019) 48.06%
Short % of Shares Outstanding (Jun 28, 2019) 47.09%
Shares Short (prior month May 31, 2019) 412.32M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 41.28
Payout Ratio 4N/A
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4Jun 5, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -9.80%
Operating Margin (ttm)-2.10%

Management Effectiveness

Return on Assets (ttm)-0.74%
Return on Equity (ttm)-8.60%

Income Statement

Revenue (ttm)3.22B
Revenue Per Share (ttm)14.89
Quarterly Revenue Growth (yoy)-13.00%
Gross Profit (ttm)924.51M
EBITDA 787.49M
Net Income Avi to Common (ttm)-315.62M
Diluted EPS (ttm)-1.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)248.9M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)1.15B
Total Debt/Equity (mrq)33.87
Current Ratio (mrq)1.82
Book Value Per Share (mrq)16.37

Cash Flow Statement

Operating Cash Flow (ttm)764.54M
Levered Free Cash Flow (ttm)139.24M