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United States

Patterson-UTI Energy Inc (PTEN.OQ)

PTEN.OQ on NASDAQ Stock Exchange Global Select Market

24.27USD
3:59pm EST
Change (% chg)

$0.23 (+0.96%)
Prev Close
$24.04
Open
$24.21
Day's High
$24.42
Day's Low
$23.96
Volume
797,447
Avg. Vol
1,093,077
52-wk High
$29.76
52-wk Low
$15.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 684.99 -0.159
Jun '17 579.19 -0.458
Mar '17 305.17 -0.397
FY 2016 Dec '16 246.89 -0.533
Sep '16 206.13 -0.575
Jun '16 193.91 -0.583
Mar '16 268.94 -0.479
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 18 788.68 857.68 722.94 408.08
Quarter Ending Jun-18 18 820.92 984.65 723.15 436.79
Year Ending Dec-18 25 3,335.91 4,028.00 2,806.28 1,964.50
Earnings (per share)
Quarter Ending Mar-18 26 -0.07 0.03 -0.15 -0.30
Quarter Ending Jun-18 26 -0.03 0.20 -0.18 -0.25
Year Ending Dec-18 30 -0.05 0.90 -0.85 -0.59
LT Growth Rate (%) 1 22.60 22.60 22.60 11.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 0.69 16.42
P/E High - Last 5 Yrs. 19.76 15.79 40.94
P/E Low - Last 5 Yrs. 9.52 6.70 9.41
Beta 1.07 1.21 0.75
Price to Sales (TTM) 2.94 1.89 14.20
Price to Book (MRQ) 1.43 1.37 2.12
Price to Tangible Book (MRQ) 1.75 2.23 3.00
Price to Cash Flow (TTM) 11.58 11.40 9.51
% Owned Institutions -- 5.39 0.56

Dividends

  Company industry sector
Dividend Yield 0.33 0.44 2.28
Dividend Yield - 5 Year Avg 1.33 1.20 2.35
Dividend 5 Year Growth Rate -4.36 -3.86 -3.37
Payout Ratio(TTM) -- 0.15 23.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 232.30 5.37 30.23
Sales (TTM) vs TTM 1 Yr. Ago 80.26 -12.02 24.35
Sales - 5 Yr. Growth Rate -18.62 -3.41 -8.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 72.28 -64.81 82.56
EPS (TTM) vs TTM 1 Yr. Ago 23.66 -- --
EPS - 5 Yr. Growth Rate -- 0.28 -14.23
Capital Spending - 5 Yr. Growth Rate -34.73 -16.14 -11.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.09 1.52
Current Ratio (MRQ) 1.23 2.77 1.86
LT Debt to Equity (MRQ) 20.67 138.04 36.68
Total Debt to Equity (MRQ) 20.67 224.05 47.08
Interest Coverage (TTM) -10.36 -1.27 18.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.21 29.57 36.08
Gross Margin - 5 Yr. Avg. 35.33 40.74 25.86
EBITD Margin (TTM) 22.63 -- --
EBITD - 5 Yr. Avg 32.17 59.99 22.15
Operating Margin (TTM) -21.15 -23.31 10.02
Operating Margin - 5 Yr. Avg. 2.10 116.15 7.45
Pre-Tax Margin (TTM) -23.03 -36.85 97.29
Pre-Tax Margin - 5 Yr. Avg. 0.77 112.34 4.80
Net Profit Margin (TTM) -14.73 -39.08 116.48
Net Profit Margin - 5 Yr. Avg. 0.32 109.32 -0.11
Effective Tax Rate (TTM) -- 49.62 23.88
Effective Tax Rate - 5 Yr. Avg. 57.80 49.47 35.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 504,510 7,152,895 3,365,250,727
Net Income/Employee (TTM) -74,337 -8,110,366 1,898,682,671
Receivable Turnover (TTM) 5.26 3.12 136.51
Inventory Turnover (TTM) 44.29 8.22 10.49
Asset Turnover (TTM) 0.39 0.23 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.70 -8.31 9.70
Return on Assets - 5 Yr. Avg. 0.16 -0.29 5.28
Return on Investment (TTM) -6.23 -21.23 33.31
Return on Investment - 5 Yr. Avg. 0.17 -1.69 5.10
Return on Equity (TTM) -9.05 -31.59 17.56
Return on Equity - 5 Yr. Avg. 0.26 -2.39 11.99
  1 Year 3 Year 5 Year
Sales % -51.57 -30.40 -18.62
EPS (TTM) % -8.75 -- --
Dividend % -60.00 -7.17 -4.36
Note: Units in Millions of US Dollars

Performance for Patterson-UTI Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.92 8.09 29 97
13 Week 18.83 9.54 47 94
26 Week 18.83 5.32 50 93
52 Week -12.68 -28.46 50 23
YTD 4.48 0.61 23 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 403
Total Shares Held: 227,884,828
3 Mo. Net Change: 65,435
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 11
# Net Buyers: 6
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