Statistics for Patterson-UTI Energy (id:7535 PTEN)

Valuation metrics

Market cap

3.38B

Enterprise value

4.59B

Trailing P/E (ttm)

52.00

Forward P/E

-108.50

PEG ratio

-108.50

Price/Sales (ttm)

0.58

Price/Book (mrq)

0.95

Enterprise Value/Revenue

0.79

Enterprise Value/EBITDA

3.32

Overview

Shares outstanding

389.96M

Float

352.85M

Shares short

27.33M

% Held by insiders

0.03%

% Held by institutions

1.01%

Average volume (10 days)

6.72M

Average volume (90 days)

Price summary

52-Week low

7.38

52-Week high

12.65

52-Week change

-35.94%

Beta

2.13

50-Day moving average

8.11

200-Day moving average

9.95

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.16

Payout ratio

2.13

Dividend date

December 16th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

July 01th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-14.73%

Operating margin

1.13%

Operational effectiveness

Return on assets

2.80%

Return on equity

-20.24%

Income statement

Revenue (ttm)

14.35

Revenue per share (ttm)

14.35

Quarterly revenue growth (yoy)

Gross profit (ttm)

603.72M

EBITDA

1.39B

Net income to common (ttm)

-854,499,008.00

Diluted EPS (ttm)

-2.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

113.38M

Total cash per share (mrq)

0.29

Total debt (mrq)

1.31B

Total Debt/Equity (mrq)

36.74

Current ratio (mrq)

151.70%

Book value per share (mrq)

9.14

Cash flow

Cash flow statement

1.31B

Levered free cash flow (LFCF)

548.92M