Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
PTEN Quote, Financials, Valuation and Earnings
Last price:
$7.67
Seasonality move
:
9.87%
Day range:
$7.15 - $7.71
52-week range:
$7.15 - $12.65
Dividend yield:
4.17%
P/E ratio:
36.21x
P/S ratio:
0.54x
P/B ratio:
0.84x
Volume:
27.4M
Avg. volume:
8.4M
1-year change:
-30.05%
Market cap:
$3B
Revenue:
$4.1B
EPS (TTM):
-$2.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $1.1B | $1.4B | $2.6B | $4.1B | |
| Revenue Growth (YoY) | -25.74% | -54.5% | 20.71% | 95.1% | 56.61% | |
| Cost of Revenues | $2.8B | $1.5B | $1.9B | $2.3B | $3.5B | |
| Gross Profit | -$306.9M | -$348.6M | -$574M | $317.1M | $603.7M | |
| Gross Profit Margin | -12.42% | -31.01% | -42.3% | 11.98% | 14.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.5M | $97.6M | $92.4M | $116.6M | $170M | |
| Other Inc / (Exp) | -$17.4M | -$432.6M | -$12.3M | -$5.3M | -$96.2M | |
| Operating Expenses | $136.9M | $110.3M | $91.6M | $104M | $153.7M | |
| Operating Income | -$443.8M | -$458.9M | -$665.7M | $213.1M | $450M | |
| Net Interest Expenses | $69.2M | $39.5M | $41.8M | $39.9M | $46.7M | |
| EBT. Incl. Unusual Items | -$530.4M | -$931M | -$719.8M | $167.9M | $307.1M | |
| Earnings of Discontinued Ops. | -- | -- | $2.5M | -- | -- | |
| Income Tax Expense | -$104.7M | -$127.3M | -$62.7M | $13.2M | $61.2M | |
| Net Income to Company | -$425.7M | -$803.7M | -$654.5M | $154.7M | $246M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $340K | |
| Net Income to Common Excl Extra Items | -$425.7M | -$803.7M | -$654.5M | $154.7M | $246.3M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$4.27 | -$3.36 | $0.72 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$4.27 | -$3.36 | $0.70 | $0.88 | |
| Weighted Average Basic Share | $203M | $188M | $195M | $215.9M | $279.5M | |
| Weighted Average Diluted Share | $203M | $188M | $195M | $219.5M | $280.1M | |
| EBITDA | $548.7M | -$219.3M | $171.4M | $692.1M | $1.1B | |
| EBIT | -$455.2M | -$890.2M | -$677.8M | $208.1M | $360M | |
| Revenue (Reported) | $2.5B | $1.1B | $1.4B | $2.6B | $4.1B | |
| Operating Income (Reported) | -$443.8M | -$458.9M | -$665.7M | $213.1M | $450M | |
| Operating Income (Adjusted) | -$455.2M | -$890.2M | -$677.8M | $208.1M | $360M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.1M | $357.9M | $727.5M | $1B | $1.4B | |
| Revenue Growth (YoY) | -65.39% | 72.77% | 103.28% | 39.03% | 34.19% | |
| Cost of Revenues | $298.6M | $426.1M | $622.8M | $889.1M | $1.4B | |
| Gross Profit | -$91.4M | -$68.2M | $104.7M | $122.4M | -$29.4M | |
| Gross Profit Margin | -44.14% | -19.07% | 14.4% | 12.1% | -2.16% | |
| R&D Expenses | $842K | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $22.1M | $28.5M | $45.1M | $65.7M | |
| Other Inc / (Exp) | $1.4M | -$904K | -$1.8M | -$70.8M | -$892.7M | |
| Operating Expenses | $24M | $20.8M | $28.4M | $42.5M | $69.3M | |
| Operating Income | -$115.5M | -$89.1M | $76.4M | $79.9M | -$98.7M | |
| Net Interest Expenses | $11.1M | $10.6M | $10.9M | $13.5M | $17.2M | |
| EBT. Incl. Unusual Items | -$125.1M | -$100.6M | $63.7M | -$4.4M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$17.6M | $2.2M | -$4.1M | -$30.3M | |
| Net Income to Company | -$112.1M | -$83M | $61.5M | -$278K | -$978.3M | |
| Minority Interest in Earnings | -- | -- | -- | $328K | -$427K | |
| Net Income to Common Excl Extra Items | -$112.1M | -$83M | $61.5M | $50K | -$978.8M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.44 | $0.28 | $0.00 | -$2.50 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.44 | $0.28 | $0.00 | -$2.50 | |
| Weighted Average Basic Share | $187.3M | $189M | $216.8M | $280.2M | $391.7M | |
| Weighted Average Diluted Share | $187.3M | $189M | $220.5M | $282M | $391.7M | |
| EBITDA | $43.5M | $51.1M | $196.8M | $208.9M | -$615.9M | |
| EBIT | -$113.8M | -$90M | $74.6M | $11.2M | -$990.6M | |
| Revenue (Reported) | $207.1M | $357.9M | $727.5M | $1B | $1.4B | |
| Operating Income (Reported) | -$115.5M | -$89.1M | $76.4M | $79.9M | -$98.7M | |
| Operating Income (Adjusted) | -$113.8M | -$90M | $74.6M | $11.2M | -$990.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $2.3B | $3.4B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.5B | $2.5B | $2.8B | $5.4B | |
| Gross Profit | -$297.6M | -$352.6M | -$155.9M | $566.7M | $424.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $89.6M | $106.2M | $143.5M | $256.3M | |
| Other Inc / (Exp) | -$441.7M | -$311K | -$15.8M | -$75.6M | -$935.7M | |
| Operating Expenses | $110.8M | $87.3M | $98.7M | $131.5M | $236.6M | |
| Operating Income | -$408.4M | -$439.9M | -$254.5M | $435.2M | $188.1M | |
| Net Interest Expenses | $58.9M | $38.4M | $42.7M | $37.4M | $66.6M | |
| EBT. Incl. Unusual Items | -$909M | -$478.7M | -$313M | $322.2M | -$814.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.9M | -$79.4M | -$3.2M | $38.1M | $38.9M | |
| Net Income to Company | -$783.1M | -$399.2M | -$307.3M | $284.1M | -$853.1M | |
| Minority Interest in Earnings | -- | -- | -- | $328K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$783.1M | -$399.2M | -$307.3M | $284.4M | -$854.5M | |
| Basic EPS (Cont. Ops) | -$4.13 | -$2.13 | -$1.43 | $1.34 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$4.13 | -$2.13 | -$1.43 | $1.32 | -$2.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$150.1M | $151.7M | $501.6M | $940.4M | $454.8M | |
| EBIT | -$847.3M | -$440M | -$270.2M | $364.5M | -$741.3M | |
| Revenue (Reported) | $1.4B | $1.1B | $2.3B | $3.4B | $5.8B | |
| Operating Income (Reported) | -$408.4M | -$439.9M | -$254.5M | $435.2M | $188.1M | |
| Operating Income (Adjusted) | -$847.3M | -$440M | -$270.2M | $364.5M | -$741.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $903.4M | $890.6M | $1.9B | $2.6B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.7B | $2.1B | $4B | |
| Gross Profit | -$246.4M | -$250.4M | $167.7M | $417.3M | $238.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $624K | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $68.6M | $82M | $108.9M | $195.3M | |
| Other Inc / (Exp) | -$430.6M | -$385K | -$4.7M | -$74.9M | -$914.5M | |
| Operating Expenses | $90.4M | $65.3M | $71.4M | $98.9M | $181.9M | |
| Operating Income | -$336.8M | -$315.7M | $96.3M | $318.4M | $56.4M | |
| Net Interest Expenses | $32.3M | $31.2M | $32.1M | $29.6M | $49.4M | |
| EBT. Incl. Unusual Items | -$799.6M | -$347.3M | $59.5M | $213.8M | -$907.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.5M | -$54.6M | $4.9M | $29.8M | $7.5M | |
| Net Income to Company | -$697.2M | -$292.7M | $54.6M | $184M | -$915M | |
| Minority Interest in Earnings | -- | -- | -- | $328K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$697.2M | -$292.7M | $54.6M | $184.3M | -$916.4M | |
| Basic EPS (Cont. Ops) | -$3.69 | -$1.56 | $0.25 | $0.88 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$3.69 | -$1.56 | $0.25 | $0.86 | -$2.34 | |
| Weighted Average Basic Share | $564.6M | $565.1M | $648.3M | $700.1M | $1.2B | |
| Weighted Average Diluted Share | $564.6M | $565.1M | $655.4M | $706.8M | $1.2B | |
| EBITDA | -$248.9M | $122.1M | $452.3M | $700.7M | $64M | |
| EBIT | -$766.1M | -$315.9M | $91.7M | $248M | -$853.2M | |
| Revenue (Reported) | $903.4M | $890.6M | $1.9B | $2.6B | $4.2B | |
| Operating Income (Reported) | -$336.8M | -$315.7M | $96.3M | $318.4M | $56.4M | |
| Operating Income (Adjusted) | -$766.1M | -$315.9M | $91.7M | $248M | -$853.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.2M | $224.9M | $117.5M | $137.6M | $190.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $339.7M | $160.2M | $356.1M | $565.5M | $971.1M | |
| Inventory | $36.4M | $33.1M | $42.4M | $65.4M | $180.8M | |
| Prepaid Expenses | -- | -- | -- | $12M | $46.4M | |
| Other Current Assets | $75.2M | $55.3M | $67.6M | $3.1M | $36.8M | |
| Total Current Assets | $631.8M | $478M | $583.7M | $829.4M | $1.5B | |
| Property Plant And Equipment | $3.3B | $2.8B | $2.4B | $2.3B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $395.1M | -- | -- | -- | $1.4B | |
| Other Intangibles | $48.9M | $30.1M | $7.5M | $5.8M | $1.1B | |
| Other Long-Term Assets | $17.8M | $11.4M | $11.1M | $10.9M | $19.4M | |
| Total Assets | $4.4B | $3.3B | $3B | $3.1B | $7.4B | |
| Accounts Payable | $170.5M | $91M | $190.2M | $237.1M | $534.4M | |
| Accrued Expenses | $116.3M | $93.5M | $100.6M | $116M | $214.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $12.2M | |
| Current Portion Of Capital Lease Obligations | $9.9M | $7.1M | $6.9M | $5.1M | $57.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $400.6M | $273.7M | $435.9M | $551M | $1.1B | |
| Long-Term Debt | $966.5M | $901.5M | $852.3M | $830.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.3B | $1.5B | $2.6B | |
| Common Stock | $2.7M | $2.7M | $3M | $3M | $5.2M | |
| Other Common Equity Adj | $5.5M | $5.4M | $5.9M | -- | $472K | |
| Common Equity | $2.8B | $2B | $1.6B | $1.7B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $8.4M | |
| Total Equity | $2.8B | $2B | $1.6B | $1.7B | $4.8B | |
| Total Liabilities and Equity | $4.4B | $3.3B | $3B | $3.1B | $7.4B | |
| Cash and Short Terms | $174.2M | $224.9M | $117.5M | $137.6M | $190.1M | |
| Total Debt | $966.5M | $901.5M | $852.3M | $830.9M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.7M | $191.3M | $42.7M | $67M | $113.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.3M | $263.2M | $546.4M | $1B | $863.8M | |
| Inventory | $33.7M | $34.9M | $55.2M | $186.5M | $172.8M | |
| Prepaid Expenses | -- | -- | -- | $57.3M | $42.8M | |
| Other Current Assets | $58.6M | $54.1M | $68.3M | $29.5M | $38.6M | |
| Total Current Assets | $532.1M | $543.5M | $712.9M | $1.4B | $1.3B | |
| Property Plant And Equipment | $2.9B | $2.4B | $2.3B | $3.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.4B | $487.4M | |
| Other Intangibles | $33.2M | $21.1M | $6.1M | $1.1B | $962.6M | |
| Other Long-Term Assets | $10.4M | $11M | $10.4M | $18.5M | $24.1M | |
| Total Assets | $3.5B | $3B | $3B | $7.4B | $6B | |
| Accounts Payable | $74.4M | $165.8M | $263.8M | $579.7M | $493.4M | |
| Accrued Expenses | $82.8M | $85.1M | $97.1M | $230.7M | $171.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $5.9M | $5.4M | $55.4M | $28.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $263.4M | $338.8M | $460M | $1B | $858.4M | |
| Long-Term Debt | $967.4M | $902.1M | $852.9M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.4B | $2.6B | $2.4B | |
| Common Stock | $2.7M | $2.7M | $3M | $5.2M | $5.2M | |
| Other Common Equity Adj | $5M | $5.9M | -- | -$656K | -$51K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.4M | $9.8M | |
| Total Equity | $2.1B | $1.7B | $1.6B | $4.9B | $3.6B | |
| Total Liabilities and Equity | $3.5B | $3B | $3B | $7.4B | $6B | |
| Cash and Short Terms | $303.7M | $191.3M | $42.7M | $67M | $113.4M | |
| Total Debt | $967.4M | $902.1M | $852.9M | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425.7M | -$803.7M | -$654.5M | $154.7M | $246M | |
| Depreciation & Amoritzation | $1B | $664.2M | $849.2M | $475.9M | $724.2M | |
| Stock-Based Compensation | $39.3M | $26.6M | $21.6M | $21.1M | $46.8M | |
| Change in Accounts Receivable | $213.6M | $173.9M | -$147.4M | -$209.2M | $84.5M | |
| Change in Inventories | $29.4M | $27.2M | -$2.6M | -$23.2M | -$30.8M | |
| Cash From Operations | $696.2M | $278.9M | $95.5M | $566.2M | $1B | |
| Capital Expenditures | $347.5M | $145.5M | $166.3M | $436.8M | $615.7M | |
| Cash Acquisitions | -$13K | -- | -$29.4M | -- | -$422.5M | |
| Cash From Investing | -$301.8M | -$125M | -$131.6M | -$413.2M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$32.4M | -$18.9M | -$15.6M | -$43.1M | -$100M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497M | -- | -- | $150M | $816.4M | |
| Long-Term Debt Repaid | -$673.4M | -$62.5M | -$50M | -$169.8M | -$443.8M | |
| Repurchase of Common Stock | -$255.5M | -$21.2M | -$6.3M | -$70.1M | -$200.7M | |
| Other Financing Activities | -$852K | -$584K | -- | -$455K | -$6.3M | |
| Cash From Financing | -$465.2M | -$103.2M | -$71.9M | -$133.4M | $65.6M | |
| Beginning Cash (CF) | $245M | $174.2M | $224.9M | $117.5M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.8M | $50.7M | -$108M | $19.6M | $53.9M | |
| Ending Cash (CF) | $174.2M | $224.9M | $117.5M | $137.6M | $192.7M | |
| Levered Free Cash Flow | $348.7M | $133.4M | -$70.8M | $129.4M | $390.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.1M | -$83M | $61.5M | -$278K | -$978.3M | |
| Depreciation & Amoritzation | $157.3M | -- | $360.6M | $197.6M | $374.7M | |
| Stock-Based Compensation | $6.6M | $5M | $5.7M | $27.4M | $12.9M | |
| Change in Accounts Receivable | $26.7M | -$66.8M | -$73.3M | -$29.3M | $2M | |
| Change in Inventories | $5.3M | $7.9M | -$3M | -$17.1M | -$5.3M | |
| Cash From Operations | $64M | $7.4M | $178.2M | $156.1M | $296.3M | |
| Capital Expenditures | $13.4M | $34.3M | $126.4M | $160.4M | $180.6M | |
| Cash Acquisitions | -- | -- | -- | -$422.5M | $3M | |
| Cash From Investing | -$3M | -$29M | -$121.5M | -$571.4M | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$3.8M | -$8.7M | -$33.2M | -$31.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | $816.4M | $50M | |
| Long-Term Debt Repaid | -- | -- | -$70M | -$434.2M | -$54.7M | |
| Repurchase of Common Stock | -$194K | -$52K | -- | -$23.4M | -$39.7M | |
| Other Financing Activities | -- | -- | -- | $4.9M | -$3.1M | |
| Cash From Financing | -$3.9M | -$3.8M | -$33.7M | $330.6M | -$78.8M | |
| Beginning Cash (CF) | $246.8M | $216.7M | $19.6M | $150.3M | $75M | |
| Foreign Exchange Rate Adjustment | -$16K | $6K | -- | $1.5M | -$1.7M | |
| Additions / Reductions | $57M | -$25.4M | $23.1M | -$84.8M | $42.2M | |
| Ending Cash (CF) | $303.7M | $191.3M | $42.7M | $67M | $115.5M | |
| Levered Free Cash Flow | $50.5M | -$26.9M | $51.9M | -$4.3M | $115.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$783.1M | -$399.2M | -$307.3M | $284.1M | -$853.1M | |
| Depreciation & Amoritzation | $697.2M | -- | $1.2B | $567.8M | $1.2B | |
| Stock-Based Compensation | $29.4M | $23.4M | $20.1M | $39M | $49.2M | |
| Change in Accounts Receivable | $272.1M | -$132.1M | -$234.3M | $26.1M | $143M | |
| Change in Inventories | $9.6M | $6.4M | -$22.2M | -$34.4M | -$16.5M | |
| Cash From Operations | $395.6M | $47.2M | $307.1M | $856.2M | $1.3B | |
| Capital Expenditures | $199.3M | $101.3M | $393M | $529.7M | $743.3M | |
| Cash Acquisitions | -$13K | -- | -- | -$422.5M | $3M | |
| Cash From Investing | -$168.3M | -$78.2M | -$360.6M | -$927.2M | -$728.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$15.1M | -$30.2M | -$83.9M | -$128.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$140M | -$513.9M | -$96.2M | |
| Repurchase of Common Stock | -$46.3M | -$3.6M | -$15.7M | -$181.5M | -$346.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$12.6M | |
| Cash From Financing | -$88.4M | -$81.6M | -$95.9M | $93.8M | -$534.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.9M | -$112.7M | -$149.4M | $22.8M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.4M | -$54.1M | -$85.9M | $326.6M | $569M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$697.2M | -$292.7M | $54.6M | $184M | -$915M | |
| Depreciation & Amoritzation | $517.2M | -- | $360.6M | $452.6M | $917.3M | |
| Stock-Based Compensation | $20.1M | $16.9M | $15.5M | $33.3M | $35.8M | |
| Change in Accounts Receivable | $202.7M | -$103.2M | -$190.1M | $45.2M | $103.7M | |
| Change in Inventories | $22.3M | $1.5M | -$18.1M | -$29.4M | -$15.1M | |
| Cash From Operations | $283.3M | $51.6M | $263.2M | $553.3M | $859.7M | |
| Capital Expenditures | $135M | $90.8M | $317.6M | $410.4M | $538M | |
| Cash Acquisitions | -- | -- | -- | -$422.5M | $3M | |
| Cash From Investing | -$117.4M | -$70.6M | -$299.7M | -$813.6M | -$524.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$11.3M | -$25.9M | -$66.7M | -$95.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $90M | $816.4M | $50M | |
| Long-Term Debt Repaid | -- | -- | -$90M | -$434.2M | -$86.6M | |
| Repurchase of Common Stock | -$21.1M | -$3.6M | -$12.9M | -$124.3M | -$269.9M | |
| Other Financing Activities | -$145K | -- | -- | -$2.9M | -$9.2M | |
| Cash From Financing | -$36.4M | -$14.9M | -$38.8M | $188.3M | -$411.3M | |
| Beginning Cash (CF) | $573.2M | $655.7M | $185.4M | $445.1M | $438M | |
| Foreign Exchange Rate Adjustment | $27K | $272K | $449K | $1.5M | -$753K | |
| Additions / Reductions | $129.5M | -$33.9M | -$75.2M | -$72M | -$76.4M | |
| Ending Cash (CF) | $702.7M | $622.1M | $110.6M | $374.6M | $360.8M | |
| Levered Free Cash Flow | $148.2M | -$39.2M | -$54.3M | $142.9M | $321.7M | |
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Financial Ratios
PTEN
Sector
P/E ratio
36.21x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.84x
1.04x
Price / LTM sales
0.54x
0.92x
Growth Metrics
PTEN
Sector
Revenue growth
34.19%
-3.51%
Earnings growth
-92.5%
-5.45%
Revenue (5-year growth)
4.5%
7.23%
Earnings forecast
$0.01
$0.26
Profitability
PTEN
Sector
Profitability FY 2023
$603.7M
$145.2M
Return on invested capital
-14.84%
5.04%
Return on assets
-12.19%
3.75%
Return on equity
-18.89%
7.95%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
PTEN
Sector
Total cash
$113.4M
$15M
Short term investments
--
$5.5M
Total assets
$7.4B
$442.9M
Long term debt
$1.2B
$122.4M
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