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Patterson-UTI Energy
PTEN
Production and delivery
Production and delivery at other companies
SolarEdge Technologies
SEDG
$206.43M
+25.3%
Innodata
INOD
$50.3M
+43.3%
Paycom Software
PAYC
$62.9M
-5.1%
Madison Square Garden Sports
MSGS
$354.5M
+12.1%
WEX
WEX
$165M
-1.5%
CVR Energy
CVI
$181M
+17.5%
Segments
By segment
See full
Drilling Services
$217.86M
-12.0%
Other financials
Income statement
See full
Revenue
$1.1B
-12.7%
Operating income
-$14.3M
-184%
Net income
-$24.6M
-2,550%
EPS (diluted)
-$0.06
—
Balance sheet
See full
Cash & equivalents
$337.2M
+49.8%
Total debt
$1.3B
-1.8%
Total equity
$3.2B
-7.8%
Total assets
$5.4B
-7.0%
Cash flow
See full
Operating cash flow
$63.9M
-69.3%
CapEx
$116.6M
-27.9%
Free cash flow
-$52.8M
-214%
Valuation
See full
Market cap
$3.82B
+29.4%
Profitability
See full
Operating margin
-1.5%
-0.7pp
Net margin
-2.6%
-1.2pp
FCF margin
6%
-1.9pp
Returns & leverage
See full
Return on equity
-3.6%
-1.7pp
Debt / equity
0.4×
0.0×
Current ratio
1.8×
+0.2×