Patterson-UTI Energy Inc

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PTEN : NASDAQ : Basic Materials
$27.66 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 4034900.0
02/21/17 - 4:00 PM ET

Financial Analysis


PATTERSON-UTI ENERGY INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)246.89338.57
EBITDA ($mil)39.9695.17
EBIT ($mil)-117.26-80.13
Net Income ($mil)-78.12-58.66


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)0.0113.35
Total Assets ($mil)0.04533.32
Total Debt ($mil)598.44855.0
Equity ($mil)0.02561.13


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin23.2933.01
EBITDA Margin16.1828.1
Operating Margin-47.5-23.67
Sales Turnover0.00.42
Return on Assets0.0-6.49
Return on Equity0.0-11.49
Debt Q4 FY16 Q4 FY15
Current Ratio1.071.58
Debt/Capital0.00.25
Interest Expense8.649.43
Interest Coverage-13.57-8.5


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)148.12147.17
Div / share0.020.1
EPS-0.53-0.4
Book value / share0.017.4
Institutional Own % n/a n/a
Avg Daily Volume4017199.03352650.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PTEN NM Peers 80.29   PTEN NA Peers 20.13

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

PTEN's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PTEN NM Peers 86.53   PTEN NA Peers 0.87

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

PTEN's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PTEN NA Peers 3.89   PTEN -7.96 Peers -74.77

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

PTEN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PTEN 4.49 Peers 3.48   PTEN -51.58 Peers -31.64

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PTEN is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

PTEN significantly trails its peers on the basis of sales growth

 

 

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