Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.55 | -0.19 | 0.12 |
| FCF Yield | 15.15% | 12.93% | 3.56% | -4.30% |
| EV / EBITDA | 15.13 | 3.82 | 6.36 | 14.05 |
| Quality | ||||
| ROIC | -17.88% | 4.38% | -9.69% | -24.40% |
| Gross Margin | 5.32% | 14.56% | 11.98% | -42.30% |
| Cash Conversion Ratio | -1.22 | 4.08 | 3.66 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.64% | 45.11% | 33.04% | -18.10% |
| Free Cash Flow Growth | 27.40% | 201.59% | 282.69% | -153.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | 1.06 | 1.05 | 4.43 |
| Interest Coverage | -12.36 | 6.66 | -6.80 | -16.15 |
| Efficiency | ||||
| Inventory Turnover | 30.49 | 19.59 | 40.15 | 45.59 |
| Cash Conversion Cycle | 37.55 | 54.15 | 49.98 | 67.84 |