Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.59B
Enterprise Value5.68B
PTEN
(NASDAQ)Patterson-UTI Energy, Inc.
$12.34-- (--)
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Patterson-UTI Energy (PTEN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.99
Forward Price/Sales1.07
Price/Book (mrq)1.49
Price/Tangible Book (mrq)2.49
Price/FCF (ttm)26.13
Price/OCF (ttm)6.33
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.21
EV/Earnings-63.25
EV/EBITDA6.74
EV/EBIT-130.95
EV/FCF31.93
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.06
1-Day Change7.43%
52-Week High$13.08
52-Week Low$5.10
52-Week Change127.04%
YTD Change88.79%
1-Year Change127.04%
50-Day MA$10.18
200-Day MA$9.04
Avg Volume (30 day)8.25M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding380.19M
Book Value per Share$8.17
Net Cash per Share$-2.71
FCF per Share$0.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$13.08
Target Upside/Downside8.46%
Analyst ConsensusBuy
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin14.20%
EBITDA Margin (ttm)18.03%
EBIT Margin (ttm)-0.93%
Operating Margin (ttm)-1.06%
Pretax Margin (ttm)-2.44%
Profit Margin (ttm)-1.92%
FCF Margin (ttm)3.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-2.89%
Return on Assets (ttm)-1.67%
Return on Invested Capital (ttm)-0.83%
Return on Capital Employed (ttm)-0.94%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.67B
Gross Profit663.32M
Operating Income-49.47M
Pretax Income-114.16M
Net Income-89.72M
EBITDA842.16M
EBIT-46.78M
Diluted EPS$-0.24
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow733.27M
Capital Expenditures555.54M
Free Cash Flow177.72M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.92%
Dividend Growth12.50%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.37B
Cash & Securities (mrq)203.17M
Net Cash (mrq)-1.03B
Net Cash per Share$-2.71
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.23B
Working Capital (mrq)588.04M
Total Equity (mrq)3.11B
Book Value per Share$8.17
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.75
Quick Ratio (mrq)1.57
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.47
Debt/FCF (ttm)6.94
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.36
Dividend Yield2.95%
Payout Ratio (FCF)77.01%
Dividend Growth (YoY)12.50%
Ex-Dividend DateSep 1, 2026
Pay DateSep 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.93%
FCF Yield3.83%
Buyback Yield0.93%
Total Shareholder Yield3.88%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.57
Piotroski F-Score5/9
Dividend Score51.00
Frequently Asked Questions About Patterson-UTI Energy Statistics
What are the key financial metrics for PTEN?
Patterson-UTI Energy, Inc. (PTEN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PTEN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Patterson-UTI Energy is overvalued or undervalued.
How do I read PTEN's profitability ratios?
Patterson-UTI Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PTEN's debt ratios indicate?
The financial health section shows Patterson-UTI Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PTEN's dividend analysis?
The dividend section covers Patterson-UTI Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.