Patterson-UTI Energy, Inc. (PTEN)

Patterson-UTI Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,190	4,507	3,651	1,818	986	2,043
Market Cap Growth	94.97%	23.43%	100.87%	84.31%	-51.72%	-9.22%
Enterprise Value	5,340	5,659	4,369	2,577	1,689	2,872
PE Ratio	16.52	18.30	23.61	-2.78	-1.23	-4.80
PS Ratio	0.86	1.09	1.38	1.34	0.88	0.83
PB Ratio	0.88	0.94	2.19	1.13	0.49	0.72
P/FCF Ratio	9.52	10.81	23.49	-38.28	6.39	5.18
P/OCF Ratio	3.68	4.48	6.45	19.03	3.54	2.93
EV/Sales Ratio	1.10	1.36	1.65	1.90	1.50	1.16
EV/EBITDA Ratio	4.45	5.18	6.31	14.82	-7.70	5.23
EV/EBIT Ratio	16.63	15.71	20.99	-3.82	-1.90	-6.31
EV/FCF Ratio	12.14	13.58	28.11	-54.28	10.95	7.28
Debt / Equity Ratio	0.28	0.28	0.51	0.55	0.46	0.35
Debt / EBITDA Ratio	1.10	1.23	1.24	5.04	-4.23	1.83
Debt / FCF Ratio	3.00	3.23	5.50	-18.48	6.01	2.54
Quick Ratio	1.14	1.11	1.28	1.09	1.41	1.28
Current Ratio	1.48	1.41	1.51	1.34	1.75	1.58
Asset Turnover	0.77	0.79	0.88	0.44	0.32	0.50
Interest Coverage	5.15	6.82	5.17	-16.09	-21.84	-6.05
Return on Equity (ROE)	4.90%	7.50%	9.60%	-37.10%	-36.80%	-13.70%
Return on Assets (ROA)	3.10%	4.70%	5.10%	-21.40%	-22.50%	-8.70%
Return on Capital (ROIC)	3.95%	4.58%	7.71%	-27.25%	-30.31%	-12.03%
Earnings Yield	4.72%	5.47%	4.24%	-36.01%	-81.49%	-20.84%
FCF Yield	10.50%	9.25%	4.26%	-2.61%	15.65%	19.31%
Dividend Yield	3.08%	3.00%	1.20%	0.90%	1.90%	1.50%
Payout Ratio	51.61%	36.40%	27.80%	-2.40%	-2.30%	-7.60%
Buyback Yield / Dilution	-89.85%	-27.59%	-12.55%	-3.73%	7.40%	7.14%
Total Shareholder Return	-86.77%	-24.59%	-11.35%	-2.83%	9.30%	8.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).