Patterson-UTI Energy, Inc.

PTEN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.55-0.190.12
FCF Yield15.15%12.93%3.56%-4.30%
EV / EBITDA15.133.826.2914.05
Quality
ROIC-17.70%4.38%7.48%-24.47%
Gross Margin5.32%14.56%11.98%-42.30%
Cash Conversion Ratio-1.224.083.66-0.15
Growth
Revenue 3-Year CAGR26.64%45.11%33.04%11,071,284.24%
Free Cash Flow Growth27.40%201.59%282.69%-153.10%
Safety
Net Debt / EBITDA3.691.061.044.43
Interest Coverage-12.366.665.24-16.15
Efficiency
Inventory Turnover30.4919.5935.6545.59
Cash Conversion Cycle37.5554.1557.4167.84