Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping …
Oil & Gas Drilling
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.46 | 1.48 | 1.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 10.90 | 3.17 | 2.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.36 | 11.62 | 11.58 | |
| Cash | 193.64 | 1.36 | 0.46 | |
| Capex | -12.58 | -0.56 | -0.49 | |
| Free Cash Flow | -42.80 | 0.34 | 0.60 | |
| Revenue | -2.92 | 3.70 | 3.81 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -10.94 | 0.10 | 0.12 | |
| Operating Margin | -25.83 | 0.06 | 0.08 | |
| ROA | -15.08 | < 0.005 | < 0.005 | |
| ROE | -16.09 | 0.01 | 0.01 | |
| ROIC | -22.01 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PTEN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PTEN is permitted for members.
6
Leverage & Liquidity