NAS:PTEN (USA) Also trade in: Germany

Patterson-UTI Energy Inc

$ 11.21 -0.2 (-1.75%)
On watch
Volume: 647,325 Avg Vol (1m): 3,560,127
Market Cap $: 2.35 Bil Enterprise Value $: 3.22 Bil
P/E (TTM): 0.00 P/B: 0.68
Earnings Power Value -22.93
Net Current Asset Value -4.89
Tangible Book 13.82
Projected FCF 14.32
Median P/S Value 20.9
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked lower than
83.61% of 61 companies
in the Oil & Gas Drilling industry.
Industry Max: 10000, Med: 0.4, Min: 0.01
PTEN: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.37, Max: 10000
Current: 0.22
0.03
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
77.97% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 0.93, Med: 0.52, Min: -3.31
PTEN: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.66, Max: 0.85
Current: 0.63
0.28
0.85
Debt-to-Equity 0.33
Debt-to-Equity ranked higher than
78.72% of 47 companies
in the Oil & Gas Drilling industry.
Industry Max: 8.11, Med: 0.45, Min: 0.05
PTEN: 0.33
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.26, Max: 1.16
Current: 0.33
0.01
1.16
Debt-to-EBITDA 1.86
Debt-to-EBITDA ranked higher than
66.67% of 42 companies
in the Oil & Gas Drilling industry.
Industry Max: 48.95, Med: 4.12, Min: 0.02
PTEN: 1.86
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.52, Med: 0.98, Max: 2.82
Current: 1.86
0.52
2.82
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.74
DISTRESS
GREY
SAFE
Beneish M-Score 14.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.5%
WACC 9.51%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -4.14
Operating Margin ranked lower than
62.71% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 92.9, Med: -5.99, Min: -16400
PTEN: -4.14
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -51.38, Med: 2.33, Max: 20.29
Current: -4.14
-51.38
20.29
Net Margin % -9.80
Net Margin ranked higher than
65.00% of 60 companies
in the Oil & Gas Drilling industry.
Industry Max: 92.9, Med: -6.69, Min: -15700
PTEN: -9.8
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -34.79, Med: 2.68, Max: 12.57
Current: -9.8
-34.79
12.57
ROE % -8.54
ROE ranked higher than
65.57% of 61 companies
in the Oil & Gas Drilling industry.
Industry Max: 734.44, Med: -3.27, Min: -1407.89
PTEN: -8.54
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.25, Med: 2.81, Max: 13.6
Current: -8.54
-13.25
13.6
ROA % -5.51
ROA ranked higher than
67.69% of 65 companies
in the Oil & Gas Drilling industry.
Industry Max: 592.65, Med: -2.25, Min: -251.6
PTEN: -5.51
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.68, Med: 1.68, Max: 8.43
Current: -5.51
-7.68
8.43
ROC (Joel Greenblatt) % -7.48
ROC (Joel Greenblatt) ranked lower than
62.90% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 12567.85, Med: -1.6, Min: -14281.55
PTEN: -7.48
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.28, Med: 2.38, Max: 16.8
Current: -7.48
-12.28
16.8
3-Year Total Revenue Growth Rate 20.70
3-Year Revenue Growth Rate ranked higher than
61.82% of 55 companies
in the Oil & Gas Drilling industry.
Industry Max: 21.3, Med: -22.4, Min: -60
PTEN: 5.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.5, Med: 8.55, Max: 51.7
Current: 5.4
-30.5
51.7
3-Year Total EBITDA Growth Rate 9.40
3-Year EBITDA Growth Rate ranked lower than
72.22% of 54 companies
in the Oil & Gas Drilling industry.
Industry Max: 68.2, Med: -15.4, Min: -164.5
PTEN: -4.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -40, Med: 5.2, Max: 93.7
Current: -4.5
-40
93.7
3-Year EPS w/o NRI Growth Rate 9.80
3-Year EPS w/o NRI Growth Rate ranked lower than
95.45% of 44 companies
in the Oil & Gas Drilling industry.
Industry Max: 267.6, Med: -3.6, Min: -100
PTEN: 9.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -15.55, Max: 146
Current: 9.8
0
146

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Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Drilling » Oil & Gas Drilling    NAICS : 213111    SIC : 1381
Compare NYSE:ESV OCSE:DRLCO OSL:BDRILL NYSE:DO NYSE:RDC NYSE:NBR TSE:1662 NYSE:PACD NYSE:SDRL OSL:ODL NYSE:UNT TSX:PD NYSE:SBR TSX:ESI OSL:NODL NYSE:NE OSL:SHLF NYSE:RIG MIC:BANEP SZSE:002828
Traded in other countries PE1.Germany
Address 10713 West Sam Houston Parkway North, Suite 800, Houston, TX, USA, 77064
Patterson-UTI Energy is one of the largest North America-based land rig drilling contractors. Its fleet consists of about 315 land rigs, which it markets to independents and small producers. The firm also operates a pressure pumping division and owns a small financial interest in oil and gas exploration and production assets in Texas and New Mexico.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 55.70
Price-to-Owner-Earnings ranked lower than
100.00% of 7 companies
in the Oil & Gas Drilling industry.
Industry Max: 76.67, Med: 12.94, Min: 0.72
PTEN: 55.7
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.93, Med: 15.74, Max: 2336.25
Current: 55.7
3.93
2336.25
PB Ratio 0.68
PB Ratio ranked lower than
66.67% of 60 companies
in the Oil & Gas Drilling industry.
Industry Max: 175.94, Med: 0.69, Min: 0.01
PTEN: 0.68
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.12, Max: 2.72
Current: 0.68
0.56
2.72
PS Ratio 0.72
PS Ratio ranked lower than
69.64% of 56 companies
in the Oil & Gas Drilling industry.
Industry Max: 17.2, Med: 9999, Min: 0.01
PTEN: 0.72
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.65, Med: 1.41, Max: 4.58
Current: 0.72
0.65
4.58
Price-to-Free-Cash-Flow 18.77
Price-to-Free-Cash-Flow ranked lower than
100.00% of 23 companies
in the Oil & Gas Drilling industry.
Industry Max: 87.89, Med: 5.9, Min: 0.04
PTEN: 18.77
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.64, Med: 21.62, Max: 2041.11
Current: 18.77
4.64
2041.11
Price-to-Operating-Cash-Flow 3.18
Price-to-Operating-Cash-Flow ranked lower than
72.97% of 37 companies
in the Oil & Gas Drilling industry.
Industry Max: 640.82, Med: 4.66, Min: 0.01
PTEN: 3.18
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.7, Med: 4.26, Max: 22.91
Current: 3.18
1.7
22.91
EV-to-EBIT -10.13
EV-to-EBIT ranked lower than
100.00% of 31 companies
in the Oil & Gas Drilling industry.
Industry Max: 210.67, Med: 19.5, Min: 0.25
PTEN: -10.13
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -60.4, Med: 5.6, Max: 287.7
Current: -10.13
-60.4
287.7
EV-to-EBITDA 5.32
EV-to-EBITDA ranked lower than
55.32% of 47 companies
in the Oil & Gas Drilling industry.
Industry Max: 44.94, Med: 9.39, Min: 0.25
PTEN: 5.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.3, Med: 5.75, Max: 23.5
Current: 5.32
1.3
23.5
EV-to-Revenue 0.96
EV-to-Revenue ranked higher than
50.00% of 58 companies
in the Oil & Gas Drilling industry.
Industry Max: 835, Med: 2.23, Min: 0.21
PTEN: 0.96
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.55, Max: 5.2
Current: 0.96
0.5
5.2
Shiller PE Ratio 85.82
Shiller PE Ratio ranked lower than
89.47% of 19 companies
in the Oil & Gas Drilling industry.
Industry Max: 111.88, Med: 9.51, Min: 0.9
PTEN: 85.82
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.38, Med: 12.68, Max: 118.31
Current: 85.82
5.38
118.31
Current Ratio 1.81
Current Ratio ranked lower than
67.74% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 141.39, Med: 2.01, Min: 0.07
PTEN: 1.81
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.93, Med: 1.86, Max: 3.92
Current: 1.81
0.93
3.92
Quick Ratio 1.69
Quick Ratio ranked lower than
66.13% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 138.83, Med: 1.75, Min: 0.07
PTEN: 1.69
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.8, Max: 3.92
Current: 1.69
0.86
3.92
Days Inventory 8.02
Days Inventory ranked higher than
82.05% of 39 companies
in the Oil & Gas Drilling industry.
Industry Max: 664.63, Med: 27.63, Min: 1.63
PTEN: 8.02
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.44, Med: 4.66, Max: 18.26
Current: 8.02
3.44
18.26
Days Sales Outstanding 62.08
Days Sales Outstanding ranked lower than
77.08% of 48 companies
in the Oil & Gas Drilling industry.
Industry Max: 480.47, Med: 65.07, Min: 2
PTEN: 62.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 42.39, Med: 68.05, Max: 89.88
Current: 62.08
42.39
89.88
Days Payable 29.48
Days Payable ranked higher than
53.85% of 39 companies
in the Oil & Gas Drilling industry.
Industry Max: 450.38, Med: 62.66, Min: 2
PTEN: 29.48
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 14.41, Med: 39.67, Max: 62.45
Current: 29.48
14.41
62.45

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.42
Trailing Dividend Yield ranked lower than
94.12% of 51 companies
in the Oil & Gas Drilling industry.
Industry Max: 197.17, Med: 2.65, Min: 0.33
PTEN: 1.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.29, Med: 1.1, Max: 6.98
Current: 1.42
0.29
6.98
3-Year Dividend Growth Rate (Per Share) -29.50
3-Year Dividend Growth Rate ranked higher than
57.69% of 26 companies
in the Oil & Gas Drilling industry.
Industry Max: 28.6, Med: -53.9, Min: -100
PTEN: -29.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 1.40
Forward Dividend Yield ranked lower than
95.56% of 45 companies
in the Oil & Gas Drilling industry.
Industry Max: 25.96, Med: 4.19, Min: 0.33
PTEN: 1.4
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.47
Yield-on-Cost (5y) ranked lower than
100.00% of 86 companies
in the Oil & Gas Drilling industry.
Industry Max: 197.17, Med: 8.02, Min: 0.01
PTEN: 0.47
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.1, Med: 0.37, Max: 2.37
Current: 0.47
0.1
2.37
3-Year Share Buyback Rate -13.90
3-Year Share Buyback Rate ranked lower than
68.29% of 41 companies
in the Oil & Gas Drilling industry.
Industry Max: 3.2, Med: -6, Min: -178.5
PTEN: -13.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -43.2, Med: -2.8, Max: 3.6
Current: -13.9
-43.2
3.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.81
Price-to-Tangible-Book ranked lower than
69.49% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 175.94, Med: 0.75, Min: 0.01
PTEN: 0.81
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.67, Med: 1.8, Max: 9.09
Current: 0.81
0.67
9.09
Price-to-Projected-FCF 0.79
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.75% of 32 companies
in the Oil & Gas Drilling industry.
Industry Max: 23.5, Med: 0.61, Min: 0.03
PTEN: 0.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.33, Med: 1.61, Max: 18.26
Current: 0.79
0.33
18.26
Price-to-Median-PS-Value 0.54
Price-to-Median-PS-Value ranked lower than
69.81% of 53 companies
in the Oil & Gas Drilling industry.
Industry Max: 4.21, Med: 0.76, Min: 0.01
PTEN: 0.54
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.18, Max: 3.28
Current: 0.54
0.32
3.28
Earnings Yield (Joel Greenblatt) % -9.88
Earnings Yield (Greenblatt) ranked lower than
61.90% of 63 companies
in the Oil & Gas Drilling industry.
Industry Max: 400, Med: 0.47, Min: -285.71
PTEN: -9.88
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -19, Med: 5.35, Max: 45.7
Current: -9.88
-19
45.7
Forward Rate of Return (Yacktman) % -19.61
Forward Rate of Return ranked lower than
85.71% of 35 companies
in the Oil & Gas Drilling industry.
Industry Max: 235.07, Med: -6.22, Min: -109349.54
PTEN: -19.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.9, Med: -2.3, Max: 33.8
Current: -19.61
-29.9
33.8

More Statistics

Revenue (TTM) (Mil) $ 3,222
EPS (TTM) $ -1.46
Beta 1.65
Volatility % 39.5
52-Week Range $ 9.49 - 22.52
Shares Outstanding (Mil) 208.54

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N