Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.8% |
| EBIT Margin |
-0.7% |
| EBITDA Margin |
18.8% |
| Operating Margin |
-0.5% |
| Pretax Margin |
-2.1% |
| Cont. Ops Margin |
-1.9% |
| Net Margin |
-1.9% |
| Bottom Line Margin |
-1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.46 |
| Solvency Ratio |
0.361 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
0.73 |
| Price/Sales |
0.49 |
| Price/FCF |
6.30 |
| Price/Op Cash Flow |
2.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2299 |
| Debt/Equity |
0.3978 |
| Debt/Capital |
0.2846 |
| Long-Term Debt/Capital |
0.2750 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.58 |
| Operating Cash Flow Ratio |
1.113 |
| Operating Cash Flow/Sales |
19.9% |
| Free Cash Flow/Operating Cash Flow |
38.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.02 |
| Interest Coverage |
-0.3576 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
1.63 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-130.7770% |
| Dividend Yield |
5.2264% |
| Dividend Yield % |
5.2264% |
| Dividend Per Share |
0.3193 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.59 |
| EPS |
-0.244 |
| Debt/Share |
3.5231 |
| Cash/Share |
1.10 |
| Book Value/Share |
8.41 |
| Tangible BV/Share |
5.01 |
| Equity/Share |
8.39 |
| Operating Cash Flow/Share |
2.507 |
| Capital Expenditure/Share |
1.536 |
| FCF/Share |
0.971 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.909 |
| Earnings Before Tax/EBIT |
4.085 |
| Price/Fair Value |
0.73 |
| Debt/Market Cap |
0.5211 |
| Effective Tax Rate |
9.6% |
| Enterprise Value Multiple |
3.53 |
PTEN - Patterson-UTI Energy, Inc.