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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.18
PTEN's Cash to Debt is ranked higher than
69% of the 222 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.35 vs. PTEN: 0.18 )
PTEN' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.18

Equity to Asset 0.58
PTEN's Equity to Asset is ranked higher than
81% of the 202 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.54 vs. PTEN: 0.58 )
PTEN' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.85
Current: 0.58

0.42
0.85
Interest Coverage 11.36
PTEN's Interest Coverage is ranked higher than
74% of the 151 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.05 vs. PTEN: 11.36 )
PTEN' s 10-Year Interest Coverage Range
Min: 0.6   Max: 1126.54
Current: 11.36

0.6
1126.54
F-Score: 6
Z-Score: 3.01
M-Score: -3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.71
PTEN's Operating margin (%) is ranked higher than
79% of the 205 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.12 vs. PTEN: 10.71 )
PTEN' s 10-Year Operating margin (%) Range
Min: -6.17   Max: 40.81
Current: 10.71

-6.17
40.81
Net-margin (%) 6.38
PTEN's Net-margin (%) is ranked higher than
81% of the 205 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.51 vs. PTEN: 6.38 )
PTEN' s 10-Year Net-margin (%) Range
Min: -4.9   Max: 26.44
Current: 6.38

-4.9
26.44
ROE (%) 6.49
PTEN's ROE (%) is ranked higher than
82% of the 227 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.45 vs. PTEN: 6.49 )
PTEN' s 10-Year ROE (%) Range
Min: -7.58   Max: 45.96
Current: 6.49

-7.58
45.96
ROA (%) 3.79
PTEN's ROA (%) is ranked higher than
83% of the 233 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.29 vs. PTEN: 3.79 )
PTEN' s 10-Year ROA (%) Range
Min: -4.96   Max: 33.76
Current: 3.79

-4.96
33.76
ROC (Joel Greenblatt) (%) 7.73
PTEN's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 228 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.07 vs. PTEN: 7.73 )
PTEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.93   Max: 67.98
Current: 7.73

-5.93
67.98
Revenue Growth (%) 25.10
PTEN's Revenue Growth (%) is ranked higher than
87% of the 158 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 11.40 vs. PTEN: 25.10 )
PTEN' s 10-Year Revenue Growth (%) Range
Min: -30.3   Max: 51.7
Current: 25.1

-30.3
51.7
EBITDA Growth (%) 22.00
PTEN's EBITDA Growth (%) is ranked higher than
83% of the 132 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 13.10 vs. PTEN: 22.00 )
PTEN' s 10-Year EBITDA Growth (%) Range
Min: -40.2   Max: 93.1
Current: 22

-40.2
93.1
EPS Growth (%) 19.00
PTEN's EPS Growth (%) is ranked higher than
85% of the 141 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.40 vs. PTEN: 19.00 )
PTEN' s 10-Year EPS Growth (%) Range
Min: -45   Max: 146
Current: 19

-45
146
» PTEN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

PTEN Guru Trades in Q3 2013

Steven Cohen 1,703,593 sh (New)
Chuck Royce 1,308,477 sh (+16.92%)
Richard Snow 2,813,358 sh (+3.3%)
Irving Kahn 1,970,480 sh (+1.58%)
Prem Watsa 19,000 sh (unchged)
FPA Capital Fund 803,600 sh (unchged)
Paul Tudor Jones Sold Out
John Hussman Sold Out
Donald Smith 275,913 sh (-0.03%)
First Pacific Advisors 1,765,118 sh (-4.09%)
Mario Gabelli 65,800 sh (-38.62%)
Jeremy Grantham 25,295 sh (-41.46%)
Ray Dalio 71,182 sh (-45.46%)
Jim Simons 284,238 sh (-78.68%)
» More
Q4 2013

PTEN Guru Trades in Q4 2013

Ray Dalio 138,282 sh (+94.27%)
Chuck Royce 1,327,977 sh (+1.49%)
Donald Smith 275,973 sh (+0.02%)
FPA Capital Fund 803,600 sh (unchged)
Prem Watsa 19,000 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons Sold Out
Richard Snow 2,730,990 sh (-2.93%)
First Pacific Advisors 1,675,418 sh (-5.08%)
Mario Gabelli 62,200 sh (-5.47%)
Irving Kahn 1,408,280 sh (-28.53%)
Steven Cohen 815,050 sh (-52.16%)
» More
Q1 2014

PTEN Guru Trades in Q1 2014

John Burbank 184,677 sh (New)
Louis Moore Bacon 100,000 sh (New)
Jim Simons 893,034 sh (New)
Paul Tudor Jones 20,617 sh (New)
Mario Gabelli 62,200 sh (unchged)
Donald Smith Sold Out
Chuck Royce 1,311,477 sh (-1.24%)
Irving Kahn 1,318,592 sh (-6.37%)
Prem Watsa 17,000 sh (-10.53%)
First Pacific Advisors 1,451,618 sh (-13.36%)
FPA Capital Fund 687,100 sh (-14.5%)
Steven Cohen 669,816 sh (-17.82%)
Ray Dalio 100,582 sh (-27.26%)
Richard Snow 90,456 sh (-96.69%)
» More
Q2 2014

PTEN Guru Trades in Q2 2014

Joel Greenblatt 7,395 sh (New)
Louis Moore Bacon 150,000 sh (+50%)
Steven Cohen 449,900 sh (unchged)
Paul Tudor Jones 20,317 sh (-1.46%)
First Pacific Advisors 1,246,800 sh (-14.11%)
Chuck Royce 1,125,165 sh (-14.21%)
FPA Capital Fund 587,500 sh (-14.5%)
Mario Gabelli 48,000 sh (-22.83%)
Prem Watsa 12,000 sh (-29.41%)
Irving Kahn 903,754 sh (-31.46%)
Richard Snow 40,000 sh (-55.78%)
Ray Dalio 37,444 sh (-62.77%)
John Burbank 61,223 sh (-66.85%)
Jim Simons 99,738 sh (-88.83%)
» More
» Details

Insider Trades

Latest Guru Trades with PTEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
FPA Capital Fund 2014-06-30 Reduce -14.5%0.33%$30.44 - $34.91 $ 33.221%587500
John Burbank 2014-06-30 Reduce -66.85%0.11%$30.44 - $34.91 $ 33.221%61223
Ray Dalio 2014-06-30 Reduce -62.77%0.02%$30.44 - $34.91 $ 33.221%37444
Prem Watsa 2014-06-30 Reduce -29.41%0.01%$30.44 - $34.91 $ 33.221%12000
Mario Gabelli 2014-06-30 Reduce -22.83%$30.44 - $34.91 $ 33.221%48000
Joel Greenblatt 2014-06-30 New Buy$30.44 - $34.91 $ 33.221%7395
FPA Capital Fund 2014-03-31 Reduce -14.5%0.35%$24.58 - $31.52 $ 33.2220%687100
John Burbank 2014-03-31 New Buy0.16%$24.58 - $31.52 $ 33.2220%184677
Donald Smith 2014-03-31 Sold Out 0.14%$24.58 - $31.52 $ 33.2220%0
Ray Dalio 2014-03-31 Reduce -27.26%0.01%$24.58 - $31.52 $ 33.2220%100582
Ray Dalio 2013-12-31 Add 94.27%0.01%$22.02 - $25.92 $ 33.2239%138282
John Hussman 2013-09-30 Sold Out 0.13%$19.11 - $22.18 $ 33.2262%0
Ray Dalio 2013-09-30 Reduce -45.46%0.01%$19.11 - $22.18 $ 33.2262%71182
Mario Gabelli 2013-09-30 Reduce -38.62%0.01%$19.11 - $22.18 $ 33.2262%65800
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.00
PTEN's P/E(ttm) is ranked higher than
82% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 26.00 )
PTEN' s 10-Year P/E(ttm) Range
Min: 3.83   Max: 69.81
Current: 26

3.83
69.81
P/B 1.60
PTEN's P/B is ranked higher than
70% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.21 vs. PTEN: 1.60 )
PTEN' s 10-Year P/B Range
Min: 0.56   Max: 4.8
Current: 1.6

0.56
4.8
P/S 1.70
PTEN's P/S is ranked higher than
82% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.40 vs. PTEN: 1.70 )
PTEN' s 10-Year P/S Range
Min: 0.65   Max: 4.37
Current: 1.7

0.65
4.37
PFCF 97.30
PTEN's PFCF is ranked higher than
89% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 97.30 )
PTEN' s 10-Year PFCF Range
Min: 4.64   Max: 505.25
Current: 97.3

4.64
505.25
EV-to-EBIT 17.50
PTEN's EV-to-EBIT is ranked higher than
82% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 29.92 vs. PTEN: 17.50 )
PTEN' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 397.6
Current: 17.5

2.2
397.6
PEG 0.66
PTEN's PEG is ranked higher than
96% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 0.66 )
PTEN' s 10-Year PEG Range
Min: 0.07   Max: 28.17
Current: 0.66

0.07
28.17
Shiller P/E 24.00
PTEN's Shiller P/E is ranked higher than
89% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 24.00 )
PTEN' s 10-Year Shiller P/E Range
Min: 3.71   Max: 71.15
Current: 24

3.71
71.15
Current Ratio 1.51
PTEN's Current Ratio is ranked higher than
71% of the 226 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.82 vs. PTEN: 1.51 )
PTEN' s 10-Year Current Ratio Range
Min: 1.29   Max: 3.92
Current: 1.51

1.29
3.92
Quick Ratio 1.45
PTEN's Quick Ratio is ranked higher than
73% of the 226 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.73 vs. PTEN: 1.45 )
PTEN' s 10-Year Quick Ratio Range
Min: 1.26   Max: 3.92
Current: 1.45

1.26
3.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
PTEN's Dividend Yield is ranked lower than
85% of the 79 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.52 vs. PTEN: 1.10 )
PTEN' s 10-Year Dividend Yield Range
Min: 0.11   Max: 6.98
Current: 1.1

0.11
6.98
Dividend Payout 0.24
PTEN's Dividend Payout is ranked higher than
96% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 0.24 )
PTEN' s 10-Year Dividend Payout Range
Min: 0.04   Max: 1.67
Current: 0.24

0.04
1.67
Yield on cost (5-Year) 1.10
PTEN's Yield on cost (5-Year) is ranked lower than
83% of the 82 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.37 vs. PTEN: 1.10 )
PTEN' s 10-Year Yield on cost (5-Year) Range
Min: 0.11   Max: 6.98
Current: 1.1

0.11
6.98
Share Buyback Rate 1.80
PTEN's Share Buyback Rate is ranked higher than
96% of the 183 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.70 vs. PTEN: 1.80 )
PTEN' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -54.1
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
PTEN's Price/Tangible Book is ranked higher than
76% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.70 vs. PTEN: 1.80 )
PTEN' s 10-Year Price/Tangible Book Range
Min: 0.27   Max: 9.18
Current: 1.8

0.27
9.18
Price/DCF (Projected) 2.37
PTEN's Price/DCF (Projected) is ranked higher than
90% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 2.37 )
PTEN' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 40.55
Current: 2.37

0.33
40.55
Price/Median PS Value 0.96
PTEN's Price/Median PS Value is ranked higher than
74% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.88 vs. PTEN: 0.96 )
PTEN' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 2.97
Current: 0.96

0.11
2.97
Price/Peter Lynch Fair Value 1.07
PTEN's Price/Peter Lynch Fair Value is ranked higher than
95% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 1.07 )
PTEN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 100.57
Current: 1.07

0.19
100.57
Price/Graham Number 1.46
PTEN's Price/Graham Number is ranked higher than
84% of the 245 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 1.46 )
PTEN' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 13
Current: 1.46

0.37
13
Earnings Yield (Greenblatt) 5.90
PTEN's Earnings Yield (Greenblatt) is ranked higher than
65% of the 172 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.80 vs. PTEN: 5.90 )
PTEN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 45.5
Current: 5.9

0.3
45.5
Forward Rate of Return (Yacktman) 33.08
PTEN's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 187 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.46 vs. PTEN: 33.08 )
PTEN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.6   Max: 84.8
Current: 33.08

-20.6
84.8

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare:SDRL, ESV, PES, OMVJF, SBR » details
Traded in other countries:PE1.Germany
Patterson-UTI Energy, Inc., a Delaware corporation was formed in 1978. It is a provider of contract services to the North American oil and natural gas industry. The Company owns and operates large fleets of land-based drilling rigs in the United States. As of December 31, 2012, it had a drilling fleet that consisted of 314 marketable land-based drilling rigs. The Company operates in three industry segments namely contract drilling services, pressure pumping services and oil and natural gas exploration and production. Its contract drilling operations are carried out in the continental United States, Alaska, and western and northern Canada. It provides pressure pumping services to oil and natural gas operators primarily in Texas and the Appalachian Basin. Pressure pumping services consist primarily of well stimulation and cementing for completion of new wells and remedial work on existing wells. The Company owns and invests in oil and natural gas assets as a non-operating working interest owner. Its oil and natural gas working interests are located primarily in Texas and New Mexico. The Company's customer base includes both major and independent oil and natural gas operators. It faces competition from companies which are providers of land-based drilling services which include Helmerich & Payne, Inc., Nabors Industries, Ltd., Pioneer Energy Services Corp. and Precision Drilling Corp. All of its operations and facilities are subject to numerous Federal, state, foreign, and local laws, rules and regulations related to various aspects of its business.
» More Articles for PTEN

Headlines

Articles On GuruFocus.com
The Guru’s Choice for the Long Term Apr 30 2014 
New Drilling Techniques for Changing Production Preferences Nov 04 2013 
FPA Capital Fund Q4 Commentary Apr 10 2013 
comment on PTEN Nov 19 2012 
comment on PTEN Oct 29 2012 
comment on PTEN Oct 22 2012 
comment on PTEN Oct 08 2012 
Bob Rodriguez of FPA Capital Reveals Four New Adds, No New Buys Jul 23 2012 
FPA Capital Fund Buys Devry Inc., Newfield Exploration Co., InterDigital, Inc., Sells Foot Locker, I Jul 20 2012 
106-Year-Old Investor Irving Kahn Buys No New Stocks, Adds to BAC and NYT May 09 2012 


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