Business Description
Patterson-UTI Energy Inc
NAICS : 213111
SIC : 1381
ISIN : US7034811015
Share Class Description:
FRA:PE1: Ordinary SharesDescription
Patterson-UTI Energy is one of the largest land rig drilling contractors in the United States. Its 2023 merger with NexTier greatly expanded its pressure pumping operations, as well, and the firm now controls nearly 20% of the North American market for drilling and completions services. It also provides directional drilling services and tool rental services in most US onshore oil and gas basins.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 2.68 | |||||
| Interest Coverage | 2.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.3 | |||||
| 3-Year FCF Growth Rate | 25.2 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.27 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.39 | |||||
| 9-Day RSI | 49.76 | |||||
| 14-Day RSI | 48.42 | |||||
| 6-1 Month Momentum % | -36.54 | |||||
| 12-1 Month Momentum % | -45.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 12.16 | |||||
| Days Sales Outstanding | 57.7 | |||||
| Days Payable | 35.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.04 | |||||
| Dividend Payout Ratio | 6.23 | |||||
| 3-Year Dividend Growth Rate | 47.4 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 7.78 | |||||
| 3-Year Average Share Buyback Ratio | -29.9 | |||||
| Shareholder Yield % | 5.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.32 | |||||
| Operating Margin % | 3.36 | |||||
| Net Margin % | -14.73 | |||||
| FCF Margin % | 9.8 | |||||
| ROE % | -18.93 | |||||
| ROA % | -12.19 | |||||
| ROIC % | 3.36 | |||||
| 3-Year ROIIC % | 21.54 | |||||
| ROC (Joel Greenblatt) % | -20.22 | |||||
| ROCE % | -12.22 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 41.67 | |||||
| PE Ratio without NRI | 177.33 | |||||
| Price-to-Owner-Earnings | 107.84 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.49 | |||||
| Price-to-Free-Cash-Flow | 5.72 | |||||
| Price-to-Operating-Cash-Flow | 2.47 | |||||
| EV-to-EBIT | -5.72 | |||||
| EV-to-Forward-EBIT | 4.68 | |||||
| EV-to-EBITDA | 9.32 | |||||
| EV-to-Forward-EBITDA | 3.23 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.74 | |||||
| EV-to-FCF | 7.45 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 3.42 | |||||
| Earnings Yield (Greenblatt) % | -17.48 | |||||
| FCF Yield % | 18.14 | |||||
| Forward Rate of Return (Yacktman) % | -10.04 |
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