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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.50-0.32 (-2.96%)
At close: 04:00PM EDT
10.92 +0.42 (+4.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.23B
Enterprise Value 5.39B
Trailing P/E 11.93
Forward P/E 17.06
PEG Ratio (5 yr expected) 0.40
Price/Sales (ttm)0.71
Price/Book (mrq)0.88
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA 4.94

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 30.57%
S&P500 52-Week Change 323.57%
52 Week High 316.18
52 Week Low 39.70
50-Day Moving Average 311.67
200-Day Moving Average 312.50

Share Statistics

Avg Vol (3 month) 36.59M
Avg Vol (10 day) 36.3M
Shares Outstanding 5403.25M
Implied Shares Outstanding 6409.4M
Float 8370.85M
% Held by Insiders 12.24%
% Held by Institutions 198.22%
Shares Short (Apr 15, 2024) 426.73M
Short Ratio (Apr 15, 2024) 44.41
Short % of Float (Apr 15, 2024) 49.08%
Short % of Shares Outstanding (Apr 15, 2024) 46.63%
Shares Short (prior month Mar 15, 2024) 425.58M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 41.98
Payout Ratio 436.36%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 22:1
Last Split Date 3Jul 01, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.94%
Operating Margin (ttm)8.42%

Management Effectiveness

Return on Assets (ttm)5.35%
Return on Equity (ttm)7.58%

Income Statement

Revenue (ttm)4.15B
Revenue Per Share (ttm)14.84
Quarterly Revenue Growth (yoy)100.90%
Gross Profit (ttm)N/A
EBITDA 1.18B
Net Income Avi to Common (ttm)246.29M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)-38.10%

Balance Sheet

Total Cash (mrq)192.68M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)1.35B
Total Debt/Equity (mrq)27.91%
Current Ratio (mrq)1.41
Book Value Per Share (mrq)11.70

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)245.52M