NASDAQ : PTEN
Patterson-UTI Energy, Inc. — Key statistics
Energy · Oil & Gas Drilling · United States
Last price 13.12 USD (Oct 30, 2026, 2:46 PM EDT) · Market cap 5.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.08B |
| Enterprise Value | 6.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 381.38M |
| Shares Outstanding | 381.38M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 114.31% |
| Float | 374.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 40.46 |
| PS Ratio | 1.05 |
| Forward PS | 0.94 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 140.37 |
| EV / FCF | 22.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.73 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.75 |
| Interest Coverage | 0.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $612,449 |
| Profits Per Employee | -$3,161 |
| Employee Count | 7,900 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 24.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | 336,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +105.24% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 6,785,734 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27.05M |
| Short Previous Month | 30.70M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 3.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.84B |
| Gross Profit | 1.16B |
| Operating Income | 42.78M |
| Pretax Income | -23.98M |
| Net Income | -24.97M |
| EBITDA | 921.48M |
| EBIT | 42.78M |
| Loss Per Share | -$0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 339.31M |
| Total Debt | 1.26B |
| Net Cash | -924.13M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 8.06 |
| Working Capital | 640.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 818.40M |
| Capital Expenditures | -552.42M |
| Depreciation & Amortization | 878.70M |
| Net Borrowing | 7.45M |
| Free Cash Flow | 265.98M |
| FCF Per Share | $0.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.07% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.52% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 0.88% |
| FCF Margin | 5.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 57.36% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -0.49% |
| FCF Yield | 5.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.63 |
| Price Target Difference | 9.84% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |