Patterson-UTI Energy
(NASDAQ) PTEN
Patterson-UTI Energy Financials at a Glance
Market Cap
$3.58B
Revenue (TTM)
$4.83B
Net Income (TTM)
$93.64M
EPS (TTM)
$-0.24
P/E Ratio
-38.61
Dividend
$0.34
Beta (Volatility)
1.34 (Average)
Dividend
$0.34
Beta (Volatility)
1.34 (Average)
Price
$9.87
Volume
205,817
Open
$9.67
Price
$9.87
Volume
205,817
Open
$9.67
Previous Close
$9.42
Daily Range
$9.50 - $9.88
52-Week Range
$5.10 - $11.75
Dividend
$0.34
Beta (Volatility)
1.34 (Average)
Price
$9.87
Volume
205,817
Open
$9.67
Previous Close
$9.42
Daily Range
$9.50 - $9.88
52-Week Range
$5.10 - $11.75
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Get Access NowAbout Patterson-UTI Energy
Industry
Energy Equipment and Services
Sector
EnergyEmployees
7,900
CEO
Andy Hendricks, Jr.
Website
www.patenergy.comHeadquarters
Houston, TX 77064, US
PTEN Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-2.59%
Dividend Yield
0.04%
Payout Ratio
-1.31%
Stock Overview
Market Cap
$3.58B
Shares Outstanding
379.57M
Volume
205.82K
Short Interest
0.00%
Avg. Volume
11.09M
Financials (TTM)
Gross Profit
$229.86M
Operating Income
$25.21M
EBITDA
$907.78M
Operating Cash Flow
$961.22M
Capital Expenditure
$589.03M
Free Cash Flow
$372.19M
Cash & ST Invst.
$420.64M
Total Debt
$1.28B
Patterson-UTI Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.15B
-1.0%
Gross Profit
$57.98M
+21.1%
Gross Margin
5.04%
N/A
Market Cap
$3.58B
N/A
Market Cap/Employee
$388.65K
N/A
Employees
9,200
N/A
Net Income
$9.09M
+82.4%
EBITDA
$223.49M
+0.3%
Quarterly Fundamentals
Net Cash
$859.83M
+18.9%
Accounts Receivable
$775.96M
-5.6%
Inventory
$160.28M
-4.0%
Long Term Debt
$1.25B
-0.8%
Short Term Debt
$26.37M
-24.5%
Return on Assets
-1.68%
N/A
Return on Invested Capital
-0.95%
N/A
Free Cash Flow
$259.01M
+47.6%
Operating Cash Flow
$397.53M
+25.9%