Patterson-UTI Energy, Inc.PTENNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.57
Net Income/Share$-0.35
Operating CF/Share$2.29
Free CF/Share$0.75
Cash/Share$0.48
Book Value/Share$8.46
Tangible Book/Share$5.00
Equity/Share$8.44
Interest Debt/Share$3.53
CapEx/Share$1.54
Dividend/Share$0.32
Valuation
Market Cap$2.74B
Enterprise Value$3.84B
P/E Ratio-20.10P/S Ratio0.57P/OCF Ratio3.11
P/FCF Ratio9.49
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.79EV/EBITDA4.24
Graham Valuation
Graham Number--
Graham Net-Net$-3.56
Profitability
Earnings Yield-4.97%FCF Yield10.54%ROE-4.04%ROIC-1.48%Return on Tangible Assets-3.24%Dividend
Dividend Yield4.50%Payout Ratio-90.59%Capital Allocation
CapEx/OCF67.18%
CapEx/Revenue12.21%
CapEx/Depreciation0.61
SBC/Revenue0.85%
SG&A/Revenue1.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.47
Net Debt/EBITDA1.22
Current Ratio1.64Interest Coverage-1.02xIncome Quality-6.55Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding36 days
Days Inventory12 days
Receivables Turnover5.62x
Payables Turnover10.02x
Inventory Turnover29.63x
Capital Structure
Tangible Assets$1.92B
Working Capital$499.73M
Invested Capital$4.69B
Intangibles/Assets24.04%