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Patterson-UTI Energy Inc (PTEN.OQ)

PTEN.OQ on NASDAQ Stock Exchange Global Select Market

20.59USD
15 Dec 2017
Change (% chg)

$-0.03 (-0.15%)
Prev Close
$20.62
Open
$20.74
Day's High
$20.89
Day's Low
$20.47
Volume
2,506,746
Avg. Vol
1,154,571
52-wk High
$29.76
52-wk Low
$15.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 338.57 -0.382
Sep '15 422.25 -1.551
Jun '15 472.76 -0.129
Mar '15 657.70 0.062
 
*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 Dec-17 20 764.48 777.00 753.00 371.94
Quarter Ending Mar-18 18 782.01 857.68 722.94 393.41
Year Ending Dec-17 24 2,343.24 2,602.00 2,285.00 1,248.39
Year Ending Dec-18 24 3,287.33 4,028.00 2,806.28 1,843.59
Earnings (per share)
Quarter Ending Dec-17 27 -0.08 -0.02 -0.10 -0.31
Quarter Ending Mar-18 25 -0.07 0.03 -0.15 -0.32
Year Ending Dec-17 22 -0.83 -0.72 -1.52 -1.64
Year Ending Dec-18 29 -0.10 0.90 -0.85 -0.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 1.83 16.44
P/E High - Last 5 Yrs. 19.76 16.03 32.79
P/E Low - Last 5 Yrs. 9.52 7.02 9.97
Beta 1.07 1.13 0.78
Price to Sales (TTM) 3.31 2.79 13.34
Price to Book (MRQ) 1.22 1.11 3.42
Price to Tangible Book (MRQ) 1.44 2.12 4.34
Price to Cash Flow (TTM) 11.70 9.95 9.75
% Owned Institutions -- 3.89 0.49

Dividends

  Company industry sector
Dividend Yield 0.39 0.58 2.38
Dividend Yield - 5 Year Avg 1.33 1.23 2.47
Dividend 5 Year Growth Rate -4.36 -4.11 -3.29
Payout Ratio(TTM) -- 0.23 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 198.69 -0.96 26.99
Sales (TTM) vs TTM 1 Yr. Ago 9.29 -17.24 10.66
Sales - 5 Yr. Growth Rate -18.62 -2.48 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.45 -71.10 252.34
EPS (TTM) vs TTM 1 Yr. Ago 34.64 -- --
EPS - 5 Yr. Growth Rate -- 0.28 -14.69
Capital Spending - 5 Yr. Growth Rate -34.73 -15.52 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 1.02 1.39
Current Ratio (MRQ) 1.21 2.36 1.74
LT Debt to Equity (MRQ) 19.72 59.81 29.27
Total Debt to Equity (MRQ) 19.72 129.79 39.27
Interest Coverage (TTM) -12.78 -0.68 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.17 28.24 32.79
Gross Margin - 5 Yr. Avg. 35.33 40.39 24.99
EBITD Margin (TTM) 21.17 -- --
EBITD - 5 Yr. Avg 32.17 52.25 21.30
Operating Margin (TTM) -35.11 -22.14 -1.08
Operating Margin - 5 Yr. Avg. 2.10 91.16 6.85
Pre-Tax Margin (TTM) -37.72 -34.47 55.54
Pre-Tax Margin - 5 Yr. Avg. 0.77 87.10 4.41
Net Profit Margin (TTM) -23.78 -36.61 79.27
Net Profit Margin - 5 Yr. Avg. 0.32 84.16 -0.08
Effective Tax Rate (TTM) -- 1.31 21.14
Effective Tax Rate - 5 Yr. Avg. 57.80 49.53 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,495 5,935,314 3,077,544,618
Net Income/Employee (TTM) -88,330 -6,886,549 1,438,137,866
Receivable Turnover (TTM) 4.76 2.98 39.33
Inventory Turnover (TTM) 41.99 9.44 10.22
Asset Turnover (TTM) 0.28 0.25 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.61 -7.55 8.03
Return on Assets - 5 Yr. Avg. 0.16 -0.50 5.71
Return on Investment (TTM) -7.19 -23.64 10.62
Return on Investment - 5 Yr. Avg. 0.17 -2.33 6.17
Return on Equity (TTM) -10.57 -27.98 14.20
Return on Equity - 5 Yr. Avg. 0.26 -3.34 12.59
  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 22.06 17.85 74 82
13 Week 4.90 -0.20 48 76
26 Week -16.47 -22.82 58 4
52 Week -9.82 -23.57 58 15
YTD -22.92 -32.31 52 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 404
Total Shares Held: 227,704,831
3 Mo. Net Change: 7,522,910
# New Positions: 37
# Closed Positions: 61
# Increased Positions: 209
# Reduced Positions: 159
# Net Buyers: 50
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