NAS:PTEN (USA) Also trade in: Germany

Patterson-UTI Energy Inc

$ 10.97 0.03 (0.27%)
On watch
Volume: 42,007 Avg Vol (1m): 3,997,146
Market Cap $: 2.28 Bil Enterprise Value $: 3.15 Bil
P/E (TTM): 0.00 P/B: 0.73
Earnings Power Value -22.93
Net Current Asset Value -4.89
Tangible Book 13.82
Projected FCF 14.32
Median P/S Value 20.23
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.5/10

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 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 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 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 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 1.68
DISTRESS
GREY
SAFE
Beneish M-Score 14.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.5%
WACC 9.88%

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 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 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 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 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) 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 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 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 range over the past 10 years
Min: 0, Med: -15.55, Max: 146
Current: 9.8
0
146

» PTEN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Oil & Gas - Drilling » Oil & Gas - Drilling    NAICS : 213111    SIC : 1381
Compare NAS:ORIG NYSE:ESV OCSE:DRLCO NYSE:RDC TSE:1662 NYSE:DO NYSE:NBR OSL:BDRILL NYSE:PACD NYSE:RIG OSL:ODL NYSE:SBR TSX:PD TSX:ESI NYSE:UNT OSL:SHLF OSL:NODL NYSE:NE NYSE:SDRL 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 54.12
Price-to-Owner-Earnings range over the past 10 years
Min: 3.93, Med: 15.78, Max: 2336.25
Current: 54.12
3.93
2336.25
PB Ratio 0.73
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.11, Max: 2.23
Current: 0.73
0.56
2.23
PS Ratio 0.81
PS Ratio range over the past 10 years
Min: 0.65, Med: 1.36, Max: 4.58
Current: 0.81
0.65
4.58
Price-to-Free-Cash-Flow 18.21
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.64, Med: 21.02, Max: 2041.11
Current: 18.21
4.64
2041.11
Price-to-Operating-Cash-Flow 3.10
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.7, Med: 4.14, Max: 22.91
Current: 3.1
1.7
22.91
EV-to-EBIT -9.87
EV-to-EBIT range over the past 10 years
Min: -60.4, Med: 5.3, Max: 287.7
Current: -9.87
-60.4
287.7
EV-to-EBITDA 5.28
EV-to-EBITDA range over the past 10 years
Min: 1.3, Med: 5.7, Max: 23.5
Current: 5.28
1.3
23.5
EV-to-Revenue 1.02
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.5, Max: 5.2
Current: 1.02
0.5
5.2
Shiller PE Ratio 83.42
Shiller PE Ratio range over the past 10 years
Min: 5.38, Med: 12.55, Max: 118.31
Current: 83.42
5.38
118.31
Current Ratio 1.81
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 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 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 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 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 % 1.46
Trailing Dividend Yield range over the past 10 years
Min: 0.29, Med: 1.09, Max: 6.98
Current: 1.46
0.29
6.98
3-Year Dividend Growth Rate (Per Share) -29.50
N/A
Forward Dividend Yield % 1.46
N/A
Yield-on-Cost (5-Year) % 0.50
Yield-on-Cost (5y) range over the past 10 years
Min: 0.1, Med: 0.37, Max: 2.37
Current: 0.5
0.1
2.37
3-Year Share Buyback Rate -13.90
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 0.79
Price-to-Tangible-Book range over the past 10 years
Min: 0.67, Med: 1.8, Max: 9.09
Current: 0.79
0.67
9.09
Price-to-Projected-FCF 0.76
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.33, Med: 1.61, Max: 18.26
Current: 0.76
0.33
18.26
Price-to-Median-PS-Value 0.54
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.2, Max: 3.35
Current: 0.54
0.32
3.35
Earnings Yield (Joel Greenblatt) % -10.09
Earnings Yield (Greenblatt) range over the past 10 years
Min: -19, Med: 5, Max: 45.7
Current: -10.09
-19
45.7
Forward Rate of Return (Yacktman) % -19.59
Forward Rate of Return range over the past 10 years
Min: -29.9, Med: -3.4, Max: 33.8
Current: -19.59
-29.9
33.8

More Statistics

Revenue (TTM) (Mil) $ 3,222
EPS (TTM) $ -1.46
Beta 1.85
Volatility % 44.59
52-Week Range $ 9.49 - 18.39
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