PTEN - Patterson-UTI Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.59B
Enterprise Value 3
2.48B
Trailing P/E
N/A
Forward P/E 1
-6.27
PEG Ratio (5 yr expected) 1
-0.37
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.48
Enterprise Value/Revenue 3
0.81
Enterprise Value/EBITDA 6
3.34

Trading Information

Stock Price History

Beta (3Y Monthly) 2.09
52-Week Change 3-51.90%
S&P500 52-Week Change 36.64%
52 Week High 317.42
52 Week Low 37.68
50-Day Moving Average 38.83
200-Day Moving Average 311.07

Share Statistics

Avg Vol (3 month) 34.2M
Avg Vol (10 day) 33.36M
Shares Outstanding 5202.61M
Float 197.59M
% Held by Insiders 12.31%
% Held by Institutions 199.44%
Shares Short (Sep 30, 2019) 418.29M
Short Ratio (Sep 30, 2019) 44.29
Short % of Float (Sep 30, 2019) 49.97%
Short % of Shares Outstanding (Sep 30, 2019) 49.03%
Shares Short (prior month Aug 30, 2019) 418.96M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 41.32
Payout Ratio 4N/A
Dividend Date 3Sep 19, 2019
Ex-Dividend Date 4Sep 4, 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)Jun 30, 2019

Profitability

Profit Margin -11.64%
Operating Margin (ttm)-3.54%

Management Effectiveness

Return on Assets (ttm)-1.21%
Return on Equity (ttm)-9.90%

Income Statement

Revenue (ttm)3.04B
Revenue Per Share (ttm)14.27
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)924.51M
EBITDA 743.58M
Net Income Avi to Common (ttm)-354.35M
Diluted EPS (ttm)-1.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)255.51M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)1.15B
Total Debt/Equity (mrq)35.11
Current Ratio (mrq)1.91
Book Value Per Share (mrq)16.21

Cash Flow Statement

Operating Cash Flow (ttm)795.73M
Levered Free Cash Flow (ttm)236.27M