Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.00 | -7.75 | 0.16 |
| FCF Yield | 3.58% | -0.19% | 1.46% | 5.46% |
| EV / EBITDA | 15.48 | 14.62 | 16.83 | 19.19 |
| Quality | ||||
| ROIC | -0.50% | -0.60% | 0.16% | -0.62% |
| Gross Margin | 4.81% | 2.30% | 6.81% | 4.12% |
| Cash Conversion Ratio | -5.92 | -2.87 | 161.35 | -6.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.03% | 17.85% | 20.67% | 26.64% |
| Free Cash Flow Growth | 1,700.27% | -109.62% | -73.61% | 51.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.52 | 4.75 | 4.24 | 4.76 |
| Interest Coverage | -1.60 | -1.67 | 0.96 | -1.77 |
| Efficiency | ||||
| Inventory Turnover | 7.18 | 7.29 | 7.11 | 6.67 |
| Cash Conversion Cycle | 41.34 | 41.07 | 34.09 | 43.11 |