Patterson-UTI Energy, Inc.

Total Valuation

Patterson-UTI Energy, Inc. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Patterson-UTI Energy, Inc. currently has 379.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -3.14.

Enterprise Valuation

On an enterprise value basis, Patterson-UTI Energy, Inc. trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 3.57.

Financial Position

Patterson-UTI Energy, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.08, indicating elevated leverage, while an interest coverage ratio of 12.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Patterson-UTI Energy, Inc.'s stock has gained approximately 114.082% over the past 52 weeks. The 50-day moving average sits at 11.31, while the 200-day moving average is 7.85.

Income Statement

Over the trailing twelve months, Patterson-UTI Energy, Inc. generated 4.66B in revenue and converted that into -119.27M in net income, yielding earnings per share of -0.31. EBITDA reached 856.96M, while operating income came in at -71.51M.

Balance Sheet

Patterson-UTI Energy, Inc. holds 335.10M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 886.26M. Total book value stands at -1.32B, with working capital of 602.02M providing operational flexibility.

Cash Flow

Patterson-UTI Energy, Inc. produced 816.94M in operating cash flow over the past twelve months. After subtracting -543.83M in capital expenditures, free cash flow totaled 273.11M - equivalent to 0.72 per share.

Margins

Patterson-UTI Energy, Inc. operates with a gross margin of 4.13, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of -2.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -109.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Patterson-UTI Energy, Inc.'s most recent stock split took place on July 1, 2004 with a 1:2 split ratio.

Scores

Patterson-UTI Energy, Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.