Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
PTEN Quote, Financials, Valuation and Earnings
Last price:
$5.91
Seasonality move
:
11.44%
Day range:
$5.85 - $5.95
52-week range:
$5.10 - $9.58
Dividend yield:
5.42%
P/E ratio:
36.81x
P/S ratio:
0.47x
P/B ratio:
0.69x
Volume:
3.1M
Avg. volume:
8.1M
1-year change:
-23.05%
Market cap:
$2.2B
Revenue:
$5.4B
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.6B | $4.1B | $5.4B | |
| Revenue Growth (YoY) | -54.5% | 20.71% | 95.1% | 56.61% | 29.7% | |
| Cost of Revenues | $1.5B | $1.9B | $2.3B | $3.5B | $5.1B | |
| Gross Profit | -$348.6M | -$574M | $317.1M | $603.7M | $286.2M | |
| Gross Profit Margin | -31.01% | -42.3% | 11.98% | 14.56% | 5.32% | |
| R&D Expenses | $3.4M | $1.4M | $992K | -- | -- | |
| Selling, General & Admin | $97.6M | $92.4M | $116.6M | $170M | $268.3M | |
| Other Inc / (Exp) | -$432.6M | -$12.3M | -$5.3M | -$96.2M | -$919.3M | |
| Operating Expenses | $106.6M | $92.3M | $117.6M | $170.8M | $268.3M | |
| Operating Income | -$455.2M | -$666.3M | $199.5M | $432.9M | $17.8M | |
| Net Interest Expenses | $44.4M | $42M | $40.3M | $52.9M | $72M | |
| EBT. Incl. Unusual Items | -$931M | -$719.8M | $167.9M | $307.1M | -$956.9M | |
| Earnings of Discontinued Ops. | -- | $2.5M | -- | -- | -- | |
| Income Tax Expense | -$127.3M | -$62.7M | $13.2M | $61.2M | $9.5M | |
| Net Income to Company | -$803.7M | -$654.5M | $154.7M | $246M | -$966.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$340K | $1.6M | |
| Net Income to Common Excl Extra Items | -$803.7M | -$657.1M | $154.7M | $246M | -$966.4M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$3.36 | $0.72 | $0.88 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$3.36 | $0.70 | $0.88 | -$2.44 | |
| Weighted Average Basic Share | $188M | $195M | $215.9M | $279.5M | $397.2M | |
| Weighted Average Diluted Share | $188M | $195M | $219.5M | $280.1M | $397.2M | |
| EBITDA | $217M | $183.1M | $683.6M | $1.2B | $1.2B | |
| EBIT | -$455.2M | -$666.3M | $199.5M | $432.9M | $17.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.6B | $4.1B | $5.4B | |
| Operating Income (Reported) | -$455.2M | -$666.3M | $199.5M | $432.9M | $17.8M | |
| Operating Income (Adjusted) | -$455.2M | -$666.3M | $199.5M | $432.9M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.9M | $727.5M | $1B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | 72.77% | 103.28% | 39.03% | 34.19% | -13.36% | |
| Cost of Revenues | $426.1M | $622.8M | $889.1M | $1.4B | $1.1B | |
| Gross Profit | -$68.2M | $104.7M | $122.4M | -$29.4M | $56.5M | |
| Gross Profit Margin | -19.07% | 14.4% | 12.1% | -2.16% | 4.81% | |
| R&D Expenses | $249K | $250K | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $28.5M | $45.1M | $65.7M | $62M | |
| Other Inc / (Exp) | -$904K | -$1.8M | -$70.8M | -$892.7M | -- | |
| Operating Expenses | $22.3M | $28.7M | $45.1M | $66.4M | $62M | |
| Operating Income | -$90.6M | $76M | $77.3M | -$95.8M | -$5.5M | |
| Net Interest Expenses | $10.7M | $11M | $15.6M | $18M | $17.5M | |
| EBT. Incl. Unusual Items | -$100.6M | $63.7M | -$4.4M | -$1B | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $2.2M | -$4.1M | -$30.3M | -$6.6M | |
| Net Income to Company | -$83M | $61.5M | -$278K | -$978.3M | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -$328K | $427K | -$48K | |
| Net Income to Common Excl Extra Items | -$83M | $61.5M | -$278K | -$978.3M | -$36.5M | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.28 | $0.00 | -$2.50 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.28 | $0.00 | -$2.50 | -$0.10 | |
| Weighted Average Basic Share | $189M | $216.8M | $280.2M | $391.7M | $382.8M | |
| Weighted Average Diluted Share | $189M | $220.5M | $282M | $391.7M | $382.8M | |
| EBITDA | $50.5M | $198.2M | $274.9M | $278.9M | $220.1M | |
| EBIT | -$90.6M | $76M | $77.3M | -$95.8M | -$5.5M | |
| Revenue (Reported) | $357.9M | $727.5M | $1B | $1.4B | $1.2B | |
| Operating Income (Reported) | -$90.6M | $76M | $77.3M | -$95.8M | -$5.5M | |
| Operating Income (Adjusted) | -$90.6M | $76M | $77.3M | -$95.8M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.3B | $3.4B | $5.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.5B | $2.8B | $5.4B | $4.6B | |
| Gross Profit | -$352.6M | -$155.9M | $566.7M | $424.7M | $219.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | -- | -- | -- | -- | |
| Selling, General & Admin | $89.1M | $106.2M | $143.5M | $256.3M | $266.1M | |
| Other Inc / (Exp) | -$311K | -$15.8M | -$75.6M | -$935.7M | -- | |
| Operating Expenses | $91M | $105.5M | $143.6M | $262.8M | $266.1M | |
| Operating Income | -$443.7M | -$261.3M | $423M | $161.9M | -$46.3M | |
| Net Interest Expenses | $38.7M | $42.8M | $42.2M | $72.9M | $70.6M | |
| EBT. Incl. Unusual Items | -$478.7M | -$313M | $322.2M | -$814.2M | -$137.3M | |
| Earnings of Discontinued Ops. | -- | $2.5M | -- | -- | -- | |
| Income Tax Expense | -$79.4M | -$3.2M | $38.1M | $38.9M | -$2.1M | |
| Net Income to Company | -$399.2M | -$307.3M | $284.1M | -$853.1M | -$135.2M | |
| Minority Interest in Earnings | -- | -- | -$328K | $1.4M | $874K | |
| Net Income to Common Excl Extra Items | -$399.2M | -$309.8M | $284.1M | -$853.1M | -$135.2M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$1.43 | $1.34 | -$2.20 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$1.44 | $1.32 | -$2.20 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.2M | $510.6M | $999M | $1.4B | $927.6M | |
| EBIT | -$443.7M | -$261.3M | $423M | $161.9M | -$46.3M | |
| Revenue (Reported) | $1.1B | $2.3B | $3.4B | $5.8B | $4.8B | |
| Operating Income (Reported) | -$443.7M | -$261.3M | $423M | $161.9M | -$46.3M | |
| Operating Income (Adjusted) | -$443.7M | -$261.3M | $423M | $161.9M | -$46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $1.9B | $2.6B | $4.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $2.1B | $4B | $3.5B | |
| Gross Profit | -$250.4M | $167.7M | $417.3M | $238.3M | $171.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $742K | $136K | -- | -- | |
| Selling, General & Admin | $68.2M | $82M | $108.9M | $195.3M | $193M | |
| Other Inc / (Exp) | -$385K | -$4.7M | -$74.9M | -$914.5M | -$596K | |
| Operating Expenses | $69.3M | $82.8M | $109.1M | $200.9M | $193M | |
| Operating Income | -$319.7M | $85M | $308.2M | $37.4M | -$21.1M | |
| Net Interest Expenses | $31.4M | $32.2M | $34.2M | $54.2M | $52.8M | |
| EBT. Incl. Unusual Items | -$347.3M | $59.5M | $213.8M | -$907.5M | -$87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.6M | $4.9M | $29.8M | $7.5M | -$4M | |
| Net Income to Company | -$292.7M | $54.6M | $184M | -$915M | -$83.9M | |
| Minority Interest in Earnings | -- | -- | -$328K | $1.4M | $684K | |
| Net Income to Common Excl Extra Items | -$292.7M | $54.6M | $184M | -$915M | -$83.9M | |
| Basic EPS (Cont. Ops) | -$1.55 | $0.25 | $0.88 | -$2.35 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.55 | $0.24 | $0.87 | -$2.35 | -$0.22 | |
| Weighted Average Basic Share | $565.1M | $648.3M | $700.1M | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $565.1M | $655.4M | $706.8M | $1.2B | $1.2B | |
| EBITDA | $118.4M | $445.7M | $760.9M | $954.6M | $698.2M | |
| EBIT | -$319.7M | $85M | $308.2M | $37.4M | -$21.1M | |
| Revenue (Reported) | $890.6M | $1.9B | $2.6B | $4.2B | $3.7B | |
| Operating Income (Reported) | -$319.7M | $85M | $308.2M | $37.4M | -$21.1M | |
| Operating Income (Adjusted) | -$319.7M | $85M | $308.2M | $37.4M | -$21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.9M | $117.5M | $137.6M | $192.7M | $241.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.2M | $356.1M | $565.5M | $971.1M | $763.8M | |
| Inventory | $33.1M | $42.4M | $58M | $180.8M | $167M | |
| Prepaid Expenses | -- | -- | -- | $46.4M | $34M | |
| Other Current Assets | $55.3M | $67.6M | $3.1M | $36.8M | $31.2M | |
| Total Current Assets | $478M | $583.7M | $829.4M | $1.5B | $1.3B | |
| Property Plant And Equipment | $2.8B | $2.4B | $2.3B | $3.5B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.4B | $487.4M | |
| Other Intangibles | $30.1M | $7.5M | $5.8M | $1.1B | $929.6M | |
| Other Long-Term Assets | $11.4M | $11.1M | $10.9M | $19.4M | $23.7M | |
| Total Assets | $3.7B | $3B | $3.1B | $7.4B | $6.3B | |
| Accounts Payable | $91.6M | $190.2M | $237.1M | $534.4M | $421.3M | |
| Accrued Expenses | $93.5M | $100.6M | $116M | $214.3M | $182.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.2M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.9M | $5.1M | $57.5M | $28.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $34.9M | |
| Total Current Liabilities | $273.7M | $435.9M | $551M | $1.1B | $842M | |
| Long-Term Debt | $920.6M | $870.4M | $850.5M | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.3B | $1.5B | $2.6B | $2.8B | |
| Common Stock | $2.7M | $3M | $3M | $5.2M | $5.2M | |
| Other Common Equity Adj | $5.4M | $5.9M | -- | $472K | -$2.6M | |
| Common Equity | $2B | $1.6B | $1.7B | $4.8B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.4M | $10M | |
| Total Equity | $2B | $1.6B | $1.7B | $4.8B | $3.5B | |
| Total Liabilities and Equity | $3.7B | $3B | $3.1B | $7.4B | $6.3B | |
| Cash and Short Terms | $224.9M | $117.5M | $137.6M | $192.7M | $241.3M | |
| Total Debt | $920.6M | $870.4M | $850.5M | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.3M | $42.7M | $67M | $115.5M | $186.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $263.2M | $546.4M | $1B | $863.8M | $800.4M | |
| Inventory | $34.9M | $55.2M | $186.5M | $172.8M | $155.9M | |
| Prepaid Expenses | -- | -- | $68.4M | $42.8M | $45M | |
| Other Current Assets | $54.1M | $68.3M | $29.5M | $38.6M | -- | |
| Total Current Assets | $543.5M | $712.9M | $1.4B | $1.3B | $1.3B | |
| Property Plant And Equipment | $2.4B | $2.3B | $3.5B | $3.2B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.4B | $487.4M | -- | |
| Other Intangibles | $21.1M | $6.1M | $1.1B | $962.6M | -- | |
| Other Long-Term Assets | $11M | $10.4M | $18.5M | $24.1M | -- | |
| Total Assets | $3B | $3B | $7.4B | $6B | $5.5B | |
| Accounts Payable | $165.8M | $263.8M | $579.7M | $493.4M | $461.3M | |
| Accrued Expenses | $85.1M | $97.1M | $230.7M | $171.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12M | $9.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.4M | $55.4M | $28.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.8M | $460M | $1B | $858.4M | $777.8M | |
| Long-Term Debt | $917.9M | $873.5M | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $2.7M | $3M | $5.2M | $5.2M | $5.2M | |
| Other Common Equity Adj | $5.9M | -- | -$656K | -$51K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.4M | $9.8M | $6.3M | |
| Total Equity | $1.7B | $1.6B | $4.9B | $3.6B | $3.3B | |
| Total Liabilities and Equity | $3B | $3B | $7.4B | $6B | $5.5B | |
| Cash and Short Terms | $191.3M | $42.7M | $67M | $115.5M | $186.9M | |
| Total Debt | $917.9M | $873.5M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$803.7M | -$654.5M | $154.7M | $246M | -$966.4M | |
| Depreciation & Amoritzation | $672.2M | $849.4M | $484.1M | $731.4M | $1.2B | |
| Stock-Based Compensation | $26.6M | $21.6M | $21.1M | $46.8M | $46.4M | |
| Change in Accounts Receivable | $173.9M | -$147.4M | -$209.2M | $84.5M | $203.7M | |
| Change in Inventories | -- | -- | -- | -$30.8M | -$11.5M | |
| Cash From Operations | $278.3M | $96M | $566.2M | $1B | $1.2B | |
| Capital Expenditures | $145.5M | $166.3M | $436.8M | $615.7M | $678.4M | |
| Cash Acquisitions | -- | $29.4M | -- | $422.5M | -$3M | |
| Cash From Investing | -$125M | -$172.9M | -$413.2M | -$1B | -$654.7M | |
| Dividends Paid (Ex Special Dividend) | $18.9M | $15.6M | $43.1M | $100M | $126.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $150M | $816.4M | $50M | |
| Long-Term Debt Repaid | -$62.5M | -$50M | -$169.8M | -$443.8M | -$95.5M | |
| Repurchase of Common Stock | $21.2M | $6.3M | $70.1M | $200.7M | $290.4M | |
| Other Financing Activities | -$584K | -- | -$455K | -$6.3M | -$12.3M | |
| Cash From Financing | -$102.6M | -$71.9M | -$133.4M | $65.6M | -$475M | |
| Beginning Cash (CF) | $224.9M | $117.5M | $137.6M | $192.7M | $241.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | -$148.1M | $20M | $55.1M | $48.6M | |
| Ending Cash (CF) | $275.6M | -$30M | $158M | $249M | $292.7M | |
| Levered Free Cash Flow | $132.8M | -$70.3M | $129.4M | $390.2M | $497.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83M | $61.5M | -$278K | -$978.3M | -$36.5M | |
| Depreciation & Amoritzation | $141.1M | $122.2M | $197.6M | $374.7M | $225.6M | |
| Stock-Based Compensation | $5M | $5.7M | $27.4M | $12.9M | $8.7M | |
| Change in Accounts Receivable | -$66.8M | -$73.3M | -$29.3M | $2M | -$30.1M | |
| Change in Inventories | -- | -- | -- | -$5.3M | $2.8M | |
| Cash From Operations | $7.4M | $178.2M | $156.1M | $296.3M | $215.8M | |
| Capital Expenditures | $34.3M | $126.4M | $160.4M | $180.6M | $144.5M | |
| Cash Acquisitions | -- | -- | $422.5M | -- | -- | |
| Cash From Investing | -$29M | -$121.5M | -$571.4M | -$175.3M | -$147.6M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $8.7M | $33.2M | $31.2M | $30.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $816.4M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$70M | -$434.2M | -$54.7M | -- | |
| Repurchase of Common Stock | $52K | -- | $23.4M | $39.7M | $33.6M | |
| Other Financing Activities | -- | -- | $4.9M | -$3.1M | -- | |
| Cash From Financing | -$3.8M | -$33.7M | $330.6M | -$78.8M | -$65.9M | |
| Beginning Cash (CF) | $191.3M | $42.7M | $67M | $115.5M | $186.9M | |
| Foreign Exchange Rate Adjustment | $6K | -- | $1.5M | -$1.7M | -$1.3M | |
| Additions / Reductions | -$25.4M | $23.1M | -$83.2M | $40.4M | $1M | |
| Ending Cash (CF) | $165.9M | $65.8M | -$14.7M | $154.2M | $186.6M | |
| Levered Free Cash Flow | -$26.9M | $51.9M | -$4.3M | $115.7M | $71.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$399.2M | -$307.3M | $284.1M | -$853.1M | -$135.2M | |
| Depreciation & Amoritzation | $591.9M | $772M | $575.9M | $1.2B | $973.9M | |
| Stock-Based Compensation | $23.4M | $20.1M | $39M | $49.2M | $41.1M | |
| Change in Accounts Receivable | -$132.1M | -$234.3M | $26.1M | $143M | $63M | |
| Change in Inventories | -- | -- | -- | -- | $8.7M | |
| Cash From Operations | $46.7M | $307.7M | $856.2M | $1.3B | $879.5M | |
| Capital Expenditures | $101.3M | $393M | $529.7M | $743.3M | $590.9M | |
| Cash Acquisitions | -- | $29.4M | $422.5M | -- | -- | |
| Cash From Investing | -$78.2M | -$401.9M | -$927.2M | -$728.8M | -$566.8M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $30.2M | $83.9M | $128.9M | $123.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$140M | -$513.9M | -$96.2M | -- | |
| Repurchase of Common Stock | $3.6M | $15.7M | $181.5M | $346.4M | $89.9M | |
| Other Financing Activities | -- | -- | -- | -$12.6M | -- | |
| Cash From Financing | -$81.2M | -$95.9M | $93.8M | -$534.1M | -$242.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.5M | -$189.3M | $24.3M | $48.4M | $71.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.5M | -$85.4M | $326.6M | $569M | $288.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$292.7M | $54.6M | $184M | -$915M | -$83.9M | |
| Depreciation & Amoritzation | $438.2M | $360.8M | $452.6M | $917.3M | $719.3M | |
| Stock-Based Compensation | $16.9M | $15.5M | $33.3M | $35.8M | $30.5M | |
| Change in Accounts Receivable | -$103.2M | -$190.1M | $45.2M | $103.7M | -$37M | |
| Change in Inventories | -- | -- | -- | -$15.1M | $5.1M | |
| Cash From Operations | $51.6M | $263.2M | $553.3M | $859.7M | $563.7M | |
| Capital Expenditures | $90.8M | $317.6M | $410.4M | $538M | $450.5M | |
| Cash Acquisitions | -- | -- | $422.5M | -- | -- | |
| Cash From Investing | -$70.6M | -$299.7M | -$813.6M | -$524.8M | -$436.8M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $25.9M | $66.7M | $95.6M | $92.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $90M | $816.4M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$90M | -$434.2M | -$86.6M | -$4.4M | |
| Repurchase of Common Stock | $3.6M | $12.9M | $124.3M | $269.9M | $69.4M | |
| Other Financing Activities | -- | -- | -$2.9M | -$9.2M | -$10.8M | |
| Cash From Financing | -$14.9M | -$38.8M | $188.3M | -$411.3M | -$178.6M | |
| Beginning Cash (CF) | $622.1M | $110.6M | $374.6M | $360.8M | $598M | |
| Foreign Exchange Rate Adjustment | $272K | $449K | $1.5M | -$753K | -$2.7M | |
| Additions / Reductions | -$33.6M | -$74.8M | -$70.5M | -$77.2M | -$54.4M | |
| Ending Cash (CF) | $588.8M | $36.3M | $305.6M | $282.8M | $541M | |
| Levered Free Cash Flow | -$39.2M | -$54.3M | $142.9M | $321.7M | $113.2M | |
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Financial Ratios
PTEN
Sector
P/E ratio
36.81x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.69x
0.96x
Price / LTM sales
0.47x
0.95x
Growth Metrics
PTEN
Sector
Revenue growth
-13.36%
-3.55%
Earnings growth
96.19%
-12.5%
Revenue (5-year growth)
16.83%
4.93%
Earnings forecast
-$0.09
$0.19
Profitability
PTEN
Sector
Profitability FY 2024
$286.2M
$15.2M
Return on invested capital
-2.87%
1.88%
Return on assets
-2.32%
0.5%
Return on equity
-3.96%
3.33%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
PTEN
Sector
Total cash
$186.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$6.3B
$291.1M
Long term debt
$1.3B
$15.1M
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