Patterson-UTI (PTEN) Company Statistics | The Fly

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Patterson-UTI (PTEN) Company Statistics | The Fly

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Patterson-UTI

· PTEN

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Valuation

Statistics

4.165 B

+3.48%

General

Market Cap: $4.16B
Enterprise Value: $5.35B
Shares Outstanding: 379,620,000
Dividend: $0.36
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 14.20%
Operating Margin: -1.14%
Net Profit Margin: -1.92%
FCF Margin: 3.80%
ROA: -1.67%
ROE: -2.82%
ROIC: -1.16%
Current Ratio: 1.75
Debt-to-Equity: 0.41
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.92
P/FCF: 24.14
P/B: 1.38
EV/EBITDA: 6.35

Growth

Rev 1Y: -10.25%
Rev 1Y Fwd Est: 2.16%
Rev 3Y (CAGR): 22.16%
Rev 5Y (CAGR): 33.83%

Income Statement (TTM)

Revenue: $4.67B
Gross Margin: 14.20%
Operating Expenses: $716.73M
Operating Income: -$53.41M
Net Profit: -$89.73M

Balance Sheet

Rev 10Y (CAGR)

9.82%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $203.17M
Working Capital: $588.04M
Total Assets: $5.37B
Net Debt: $1.06B
Total Liabilities: $2.27B
Total Equity: $3.11B

Cash Flow Statement (TTM)

Cash Flow from Operations: $733.27M
Cash Flow from Investing: -$537.22M
Cash Flow from Financing: -$175.18M
Free Cash Flow: $177.73M
Capital Expenditures: $555.54M