NASDAQ:PTEN
Patterson-UTI
- Stock
Last Close
6.07
06/11 22:06
Market Cap
3.94B
Beta: 2.29
Volume Today
16.13M
Avg: 3.87M
PE Ratio
10.03
PFCF: 13.01
Dividend Yield
3.14%
Payout:29.49%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.75M - | 23.48M 12.21% | 17.45M 25.68% | 44.68M 155.99% | 67.37M 50.79% | 50.97M 24.35% | 34.72M 31.88% | 37.72M 8.64% | 50.20M 33.07% | 29.02M 42.19% | |
average payables | 277.79M - | 232.60M 16.27% | 104.22M 55.19% | 222.64M 113.63% | 304.29M 36.67% | 229.72M 24.51% | 131.05M 42.95% | 140.92M 7.53% | 213.64M 51.60% | 118.53M 44.52% | |
average receivables | 598.32M - | 499.13M 16.58% | 201.67M 59.60% | 365.86M 81.41% | 572.22M 56.40% | 454.51M 20.57% | 255.37M 43.81% | 260.40M 1.97% | 461.03M 77.05% | 282.96M 38.63% | |
book value per share | 20.17 - | 17.61 12.68% | 15.38 12.66% | 20.07 30.45% | 16.03 20.11% | 13.96 12.95% | 10.72 23.17% | 8.25 23.04% | 7.71 6.54% | ||
capex per share | -7.30 - | -5.11 29.98% | -0.82 83.98% | -2.86 248.69% | -2.93 2.67% | -1.71 41.66% | -0.77 54.79% | -0.85 10.22% | -2.02 137.19% | -2.20 8.68% | |
capex to depreciation | -1.46 - | -0.86 41.26% | -0.18 79.16% | -0.72 303.93% | -0.70 3.30% | -0.35 50.55% | -0.22 37.36% | -0.20 9.68% | -0.90 360.83% | -0.84 6.74% | |
capex to operating cash flow | -1.44 - | -0.74 48.47% | -0.39 47.23% | -1.89 380.17% | -0.88 53.45% | -0.50 43.14% | -0.52 4.52% | -1.74 233.84% | -0.77 55.70% | -0.61 20.66% | |
capex to revenue | -0.33 - | -0.39 18.92% | -0.13 66.74% | -0.24 83.96% | -0.19 19.88% | -0.14 27.05% | -0.13 8.00% | -0.12 5.29% | -0.16 34.61% | -0.15 10.00% | |
cash per share | 0.30 - | 0.78 161.08% | 0.24 69.15% | 0.22 10.25% | 1.12 419.28% | 0.86 23.45% | 1.20 39.44% | 0.60 49.63% | 0.64 5.71% | 0.69 8.00% | |
days of inventory on hand | 4.15 - | 2.56 38.32% | 5.59 118.44% | 10.09 80.43% | 7.21 28.55% | 4.78 33.76% | 8.20 71.61% | 8.01 2.35% | 9.09 13.53% | ||
days payables outstanding | 49.24 - | 14.41 70.74% | 34.82 141.72% | 46.65 33.96% | 31.78 31.87% | 22.40 29.51% | 22.71 1.36% | 35.95 58.34% | 37.13 3.27% | ||
days sales outstanding | 85.46 - | 48.85 42.84% | 59.87 22.55% | 90.06 50.44% | 61.76 31.43% | 51.13 17.21% | 53.45 4.54% | 95.79 79.20% | 78.02 18.55% | ||
debt to assets | 0.18 - | 0.19 3.23% | 0.16 16.60% | 0.15 4.31% | 0.20 35.94% | 0.23 10.43% | 0.28 24.45% | 0.30 5.48% | 0.27 8.24% | ||
debt to equity | 0.34 - | 0.33 1.57% | 0.27 20.28% | 0.22 18.22% | 0.32 46.69% | 0.35 10.88% | 0.46 29.98% | 0.55 18.46% | 0.51 5.75% | ||
dividend yield | 0.02 - | 0.03 9.90% | 0.01 77.64% | 0.00 40.37% | 0.01 278.32% | 0.02 12.53% | 0.02 25.39% | 0.01 50.35% | 0.01 25.15% | 0.03 179.06% | |
earnings yield | 0.07 - | -0.13 297.32% | -0.08 39.70% | 0.00 101.60% | -0.14 11,074.18% | -0.20 40.59% | -0.81 306.98% | -0.40 50.94% | 0.04 110.67% | 0.08 91.45% | |
enterprise value | 3.33B - | 2.93B 11.94% | 4.50B 53.29% | 5.39B 19.83% | 3.14B 41.80% | 2.96B 5.62% | 1.69B 42.86% | 2.41B 42.32% | 4.35B 80.85% | 4.06B 6.83% | |
enterprise value over ebitda | 12.42 - | -10.05 180.91% | -9.87 1.79% | -24.97 153.01% | -30.77 23.22% | -6.77 78.00% | -3.75 44.62% | -3.61 3.75% | 20.72 674.12% | 3.48 83.19% | |
ev to operating cash flow | 4.57 - | 2.94 35.79% | 14.75 402.26% | 17.92 21.55% | 4.29 76.05% | 4.25 0.95% | 6.07 42.65% | 25.21 315.60% | 7.69 69.50% | 4.03 47.56% | |
ev to sales | 1.05 - | 1.55 48.17% | 4.91 216.55% | 2.29 53.43% | 0.94 58.77% | 1.20 27.09% | 1.50 25.57% | 1.77 17.91% | 1.64 7.30% | 0.98 40.51% | |
free cash flow per share | -2.25 - | 1.76 178.27% | 1.27 27.92% | -1.34 205.93% | 0.41 130.40% | 1.72 320.89% | 0.71 58.69% | -0.36 151.19% | 0.60 265.00% | 1.39 132.53% | |
free cash flow yield | -0.14 - | 0.12 186.11% | 0.05 59.62% | -0.06 223.93% | 0.04 167.58% | 0.16 314.88% | 0.13 17.54% | -0.04 131.87% | 0.04 182.79% | 0.13 262.58% | |
graham net net | -12.98 - | -11.43 11.98% | -9.56 16.31% | -6.36 33.46% | -5.78 9.12% | -5.68 1.71% | -4.88 14.09% | -4.83 1.02% | -4.11 14.98% | -7.44 80.98% | |
graham number | 22.64 - | 28.33 25.15% | 27.47 3.04% | 3.67 86.65% | 23.03 527.98% | 25.66 11.42% | 32.11 25.16% | 25.01 22.11% | 11.15 55.43% | ||
income quality | 4.48 - | -3.39 175.76% | -0.96 71.79% | 50.88 5,415.03% | -2.27 104.47% | -1.64 28.06% | -0.35 78.78% | -0.15 57.95% | 3.66 2,609.24% | 4.08 11.56% | |
intangibles to total assets | 0.04 - | 0.02 50.10% | 0.02 14.47% | 0.12 410.21% | 0.09 26.81% | 0.10 14.53% | 0.01 90.88% | 0.00 72.06% | 0.00 27.04% | 0 100% | |
interest coverage | 9.49 - | -11.16 217.54% | -11.30 1.30% | -7.81 30.93% | -6.25 19.99% | -6.14 1.74% | -21.89 256.57% | -16.15 26.23% | -6.80 57.88% | 8.20 220.64% | |
interest debt per share | 7.05 - | 6.13 13.01% | 4.37 28.72% | 4.56 4.27% | 5.35 17.52% | 5.31 0.82% | 5.15 3.01% | 4.71 8.49% | 4.15 11.98% | 4.56 9.97% | |
inventory turnover | 87.90 - | 142.51 62.13% | 65.24 54.22% | 36.16 44.58% | 50.61 39.97% | 76.40 50.96% | 44.52 41.73% | 45.59 2.41% | 40.15 11.92% | ||
invested capital | 0.34 - | 0.33 1.57% | 0.27 20.28% | 0.22 18.22% | 0.32 46.69% | 0.35 10.88% | 0.46 29.98% | 0.55 18.46% | 0.51 5.75% | ||
market cap | 2.39B - | 2.19B 8.25% | 3.94B 79.45% | 4.57B 16.04% | 2.26B 50.44% | 2.13B 5.79% | 988.95M 53.61% | 1.65B 66.63% | 3.64B 120.66% | 3.02B 16.82% | |
net current asset value | -1.58B - | -1.49B 5.92% | -1.27B 14.34% | -1.03B 19.10% | -1.01B 1.48% | -974.18M 3.95% | -805.05M 17.36% | -764.71M 5.01% | -648.88M 15.15% | -789.68M 21.70% | |
net debt to ebitda | 3.51 - | -2.54 172.31% | -1.24 51.34% | -3.82 208.87% | -8.57 124.63% | -1.90 77.89% | -1.56 17.82% | -1.14 26.89% | 3.42 400.03% | 0.89 74.07% | |
net income per share | 1.13 - | -2.03 279.36% | -2.18 7.64% | 0.03 101.37% | -1.47 5,036.23% | -2.10 42.62% | -4.27 103.88% | -3.37 21.18% | 0.72 121.26% | 0.88 22.79% | |
operating cash flow per share | 5.06 - | 6.87 35.88% | 2.09 69.64% | 1.52 27.38% | 3.34 120.54% | 3.43 2.61% | 1.48 56.74% | 0.49 66.99% | 2.62 435.47% | 3.59 36.98% | |
payables turnover | 7.41 - | 25.34 241.81% | 10.48 58.63% | 7.82 25.35% | 11.49 46.79% | 16.29 41.86% | 16.08 1.34% | 10.15 36.85% | 9.83 3.16% | ||
receivables turnover | 4.27 - | 7.47 74.95% | 6.10 18.40% | 4.05 33.53% | 5.91 45.83% | 7.14 20.79% | 6.83 4.35% | 3.81 44.20% | 4.68 22.78% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 50.14% | |||||||||
return on tangible assets | 0.03 - | -0.07 310.90% | -0.09 29.31% | 0.00 101.36% | -0.06 5,625.27% | -0.11 65.48% | -0.25 130.76% | -0.22 9.41% | 0.05 122.13% | ||
revenue per share | 22.09 - | 13.01 41.12% | 6.27 51.83% | 11.88 89.54% | 15.22 28.13% | 12.17 20.03% | 5.98 50.86% | 6.96 16.37% | 12.26 76.20% | 14.81 20.75% | |
roe | 0.06 - | -0.11 305.40% | -0.14 23.23% | 0.00 101.05% | -0.09 6,278.76% | -0.15 63.84% | -0.40 165.35% | -0.41 2.41% | 0.09 122.75% | ||
roic | 0.05 - | -0.08 270.36% | -0.10 29.77% | 0.00 101.06% | -0.06 5,703.52% | -0.10 56.94% | -0.26 171.14% | -0.25 5.02% | -0.10 59.78% | 0.28 386.25% | |
sales general and administrative to revenue | 0.03 - | 0.05 83.02% | 0.08 63.94% | 0.04 40.56% | 0.04 10.28% | 0.05 34.10% | 0.09 60.67% | 0.07 21.59% | 0.04 35.31% | ||
shareholders equity per share | 20.17 - | 17.61 12.68% | 15.38 12.66% | 20.07 30.45% | 16.03 20.11% | 13.96 12.95% | 10.72 23.17% | 8.25 23.04% | 7.71 6.54% | ||
stock based compensation to revenue | 0.01 - | 0.02 77.46% | 0.03 105.15% | 0.02 38.97% | 0.01 39.61% | 0.02 39.64% | 0.02 48.48% | 0.02 32.79% | 0.01 49.83% | -0.35 4,526.97% | |
tangible asset value | 2.68B - | 2.47B 8.06% | 2.16B 12.51% | 3.30B 52.58% | 3.03B 8.12% | 2.39B 21.08% | 1.99B 16.89% | 1.60B 19.34% | 1.66B 3.60% | -2.28B 237.10% | |
tangible book value per share | 18.64 - | 16.98 8.92% | 14.77 12.96% | 16.61 12.39% | 13.85 16.61% | 11.77 15.01% | 10.56 10.25% | 8.21 22.24% | 7.69 6.43% | -8.12 205.71% | |
working capital | 340.69M - | 178.40M 47.63% | 18.51M 89.63% | 200.60M 984.00% | 423.88M 111.30% | 231.21M 45.45% | 204.23M 11.67% | 147.80M 27.63% | 278.45M 88.40% | 435.26M 56.31% |
All numbers in USD (except ratios and percentages)