PTEN - Patterson-UTI Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.94B
Enterprise Value 3
2.77B
Trailing P/E
N/A
Forward P/E 1
-7.16
PEG Ratio (5 yr expected) 1
-0.44
Price/Sales (ttm)
0.70
Price/Book (mrq)
0.66
Enterprise Value/Revenue 3
1.00
Enterprise Value/EBITDA 6
3.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-17.37%
S&P500 52-Week Change 325.98%
52 Week High 316.27
52 Week Low 37.67
50-Day Moving Average 310.10
200-Day Moving Average 39.47

Share Statistics

Avg Vol (3 month) 33.76M
Avg Vol (10 day) 33.15M
Shares Outstanding 5194.54M
Float 180.71M
% Held by Insiders 12.39%
% Held by Institutions 1105.05%
Shares Short (Dec 30, 2019) 417.47M
Short Ratio (Dec 30, 2019) 44.46
Short % of Float (Dec 30, 2019) 49.52%
Short % of Shares Outstanding (Dec 30, 2019) 48.98%
Shares Short (prior month Nov 28, 2019) 419.32M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 41.31
Payout Ratio 4N/A
Dividend Date 3Dec 18, 2019
Ex-Dividend Date 4Dec 03, 2019
Last Split Factor 22:1
Last Split Date 3Jun 30, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -19.50%
Operating Margin (ttm)-5.95%

Management Effectiveness

Return on Assets (ttm)-1.98%
Return on Equity (ttm)-16.15%

Income Statement

Revenue (ttm)2.77B
Revenue Per Share (ttm)13.30
Quarterly Revenue Growth (yoy)-31.00%
Gross Profit (ttm)924.51M
EBITDA 793.77M
Net Income Avi to Common (ttm)-541.03M
Diluted EPS (ttm)-2.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)164.83M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)999.19M
Total Debt/Equity (mrq)33.95
Current Ratio (mrq)1.54
Book Value Per Share (mrq)15.14

Cash Flow Statement

Operating Cash Flow (ttm)825.76M
Levered Free Cash Flow (ttm)516.84M