Patterson-UTI Energy, Inc. cash flow to debt ratio of 75.07% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Patterson-UTI Energy, Inc.'s free cash flow has decreased 25.14% from $497.15M last year to $372.19M, signaling decreasing performance

Patterson-UTI Energy, Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Patterson-UTI Energy, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.41 today, signaling weakened financials

Patterson-UTI Energy, Inc. has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Patterson-UTI Energy, Inc.'s interest coverage ratio is -0.73, which means that the company struggles to meet interest obligations, signaling financial risk.

Patterson-UTI Energy, Inc.'s profit margin has increased (-89.33%) in the last year from -18.00% to -1.92%, signaling increasing performance

Patterson-UTI Energy, Inc.'s short-term assets of $1.42B exceed its short-term liabilities of $863.64M

Patterson-UTI Energy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Patterson-UTI Energy, Inc.'s return on equity of -2.82%, is lower than 15.00%, indicating bad performance

Patterson-UTI Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Patterson-UTI Energy, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Patterson-UTI Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Patterson-UTI Energy, Inc. has a free cash flow yield of 8.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Patterson-UTI Energy, Inc.'s yearly earnings has increased -90.33% since last year from $-968.03M to $-93.64M, signaling increasing performance

Patterson-UTI Energy, Inc.'s yearly revenue has decreased 10.25% since last year from $5.38B to $4.83B, signaling decreasing performance

ROIC -1.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Patterson-UTI Energy, Inc.'s 3-year revenue CAGR of 22.16% is positive, indicating growing revenue over the past 3 years

Patterson-UTI Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Patterson-UTI Energy, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Patterson-UTI Energy, Inc. is undervalued relative to its fair value price of 15.14 based on Discounted Cash Flow model

Patterson-UTI Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Patterson-UTI Energy, Inc. is undervalued relative to its fair value price of 14.48 based on EBITDA multiple model

Patterson-UTI Energy, Inc. has an EV/EBITDA ratio of 5.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Patterson-UTI Energy, Inc. is overvalued relative to its fair value price of -1.27 based on Earnings Fair Value model

Patterson-UTI Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Patterson-UTI Energy, Inc. has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Patterson-UTI Energy, Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue