Patterson-UTI Energy, Inc. Financial Ratios — PTEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.1	12.4	7.15	5.89	-11.17	-13.92	0.28	-16.63	-27.88	-90.69	- -	- -	- -	- -	- -
Return on Assets (%)	8.43	6.82	4.07	3.23	-5.94	-7.68	0.12	-5.72	-8.59	-20.77	-20.92	5.07	4.66	-14.61	-1.64
Return on Capital (%)	12.85	10.4	6.19	5.05	- -	- -	- -	- -	- -	- -	- -	26.39	26.42	- -	- -
Return on Invested Capital (%)	11.72	9.15	5.93	4.64	- -	- -	- -	- -	- -	- -	- -	7.82	8.23	- -	- -
Gross Margin (%)	22.79	19.43	14.46	10.92	-10.88	-43.82	-6.12	0.25	-12.42	-31.01	-42.3	11.98	14.56	5.32	4.76
EBITDA Margin (%)	37.33	36.36	33.74	30.99	30.88	21.61	23.99	24.29	22.67	18.86	13.52	26.33	28.49	22.32	18.66
Operating Margin (%)	20.29	17.02	11.74	8.4	-14.85	-51.38	-9.25	-3.26	-17.96	-40.81	-49.05	8.05	10.85	0.53	-0.82
Incremental Operating Margin (%)	30.83	-36.23	1,961.36	-11.04	- -	- -	- -	- -	- -	- -	- -	68.1	15.81	-34.23	0.53
Pretax Margin (%)	19.9	17.47	10.91	7.99	-23.39	-54.18	-13.91	-11.04	-21.47	-82.81	-53.04	6.34	7.41	-17.79	-2.13
Profit Margin (%)	12.57	11	6.92	5.11	-15.57	-34.79	0.25	-9.66	-17.23	-71.49	-48.23	5.84	5.94	-18	-1.94
Net Income to Common Margin (%)	12.57	11	6.92	5.11	-15.57	-34.79	0.25	-9.66	-17.23	-71.49	-48.23	5.84	5.94	-18	-1.94
Effective Tax Rate (%)	36.8	37.04	36.58	36.03	- -	- -	- -	- -	- -	- -	- -	7.87	19.91	- -	- -
Dvd Payout Ratio (%)	9.62	10.12	15.48	35.83	-19.96	-7.4	276.06	-9.52	-7.62	-2.35	-2.37	27.87	40.73	-13.14	-132.42
Sustainable Growth Rate (%)	13.65	11.14	6.04	3.78	-13.4	-14.95	-0.49	-18.22	-30	-92.82	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	502	699	692	986	851	598	867	1,119	1,003	928	877	856	1,345	1,299	1,280
ST Debt	10	6	10	12	63	- -	- -	- -	10	7	7	5	70	35	26
LT Debt	492	692	682	973	788	598	867	1,119	993	921	870	851	1,276	1,264	1,254
Total Debt/EBITDA	0.52	0.71	0.76	1	1.46	3.02	1.53	1.39	1.79	4.37	4.78	1.23	1.14	1.08	1.42
Net Debt/EBITDA	0.5	0.59	0.48	0.96	1.26	2.85	1.46	1.08	1.41	3.19	4	0.99	0.89	0.82	0.89
Total Debt/EBIT	0.97	1.51	2.17	3.69	-3.03	-1.27	-3.97	-10.33	-2.26	-2.02	-1.32	4.02	2.99	45.52	-32.16
Net Debt/EBIT	0.92	1.27	1.39	3.53	-2.63	-1.2	-3.78	-8.07	-1.79	-1.47	-1.1	3.25	2.33	34.58	-20.16
EBITDA to Interest Expense	61.2	43.52	32.31	33.06	16.01	4.9	15.08	15.67	7.45	5.2	4.37	17.32	22.35	16.68	12.77
EBITDA-CapEx/Interest Expense	-3.43	0.71	8.95	-2.22	-4.38	1.93	-0.05	3.23	2.83	1.63	0.41	6.46	10.7	7.25	4.42
EBIT to Interest Expense	33.26	20.38	11.24	8.96	-7.7	-11.66	-5.82	-2.1	-5.9	-11.25	-15.86	5.29	8.51	0.4	-0.56
Interest Expense	16	23	28	30	36	40	37	52	75	41	42	40	53	72	71
Common Equity/Total Assets	54.03	55.97	57.8	52.16	54.32	56.15	36.61	32.11	29.23	14.39	-6.6	-2.68	0.84	-17.73	-22.48
Long-Term Debt/Equity (%)	19.57	26.22	24.76	33.48	30.76	26.61	21.76	31.93	35.05	45.66	54.08	51.07	26.46	36.37	38.89
Long-Term Debt/Capital (%)	17.69	21.31	20.06	25.61	23.79	22.03	29.13	38.92	43.17	65.64	127.63	110.27	90.09	459.57	3,667.81
Long-Term Debt/Total Assets (%)	11.67	15.2	14.56	18.04	17.39	15.86	15.05	20.46	22.37	27.9	29.43	27.05	17.19	21.67	22.51
Total Debt/Equity (%)	19.97	26.46	25.13	33.91	33.23	26.61	21.76	31.93	35.4	46.02	54.51	51.37	27.91	37.38	39.71
Total Debt/Capital (%)	18.05	21.51	20.36	25.94	25.7	22.03	29.13	38.92	43.6	66.15	128.64	110.94	95.02	472.26	3,744.94
Total Debt/Total Assets (%)	11.9	15.33	14.77	18.27	18.79	15.86	15.05	20.46	22.59	28.12	29.66	27.22	18.13	22.27	22.99
Net Debt to Equity	19.02	22.27	16.07	32.43	28.81	25.05	20.69	24.94	27.96	33.56	45.65	41.63	21.72	28.4	24.89
Net Debt/Capital (%)	17.34	18.74	14.05	25.09	23.07	21.01	28.1	33.23	37.26	57.46	130.17	109.41	85.41	2,747.55	-208.82
EBITDA	958	990	916	986	584	198	565	808	560	212	183	697	1,181	1,200	900
EBITDA-CapEx	-54	16	254	-66	-160	78	-2	167	213	67	17	260	566	522	311
Operating Income (Loss)	521	464	319	267	-281	-471	-218	-108	-444	-459	-666	213	450	29	-40

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.31	0.7	0.08	0.37	0.13	0.08	0.47	0.43	0.82	0.27	0.25	0.18	0.28	0.48
Current Ratio	1.83	1.95	2.28	1.6	1.58	0.93	1.37	1.81	1.58	1.75	1.34	1.51	1.41	1.54	1.64
Quick Ratio	1.29	1.6	1.98	1.39	1.19	0.7	1.14	1.54	1.3	1.42	1.09	1.36	1.16	1.26	1.38
CFO/Avg Current Liab	2.36	2.58	2.49	1.58	2.28	1.07	0.74	1.36	1.5	0.83	0.27	1.15	1.26	1.24	1.13
Common Equity/Total Assets	54.03	55.97	57.8	52.16	54.32	56.15	36.61	32.11	29.23	14.39	-6.6	-2.68	0.84	-17.73	-22.48
Long-Term Debt/Equity (%)	19.57	26.22	24.76	33.48	30.76	26.61	21.76	31.93	35.05	45.66	54.08	51.07	26.46	36.37	38.89
Long-Term Debt/Capital (%)	17.69	21.31	20.06	25.61	23.79	22.03	29.13	38.92	43.17	65.64	127.63	110.27	90.09	459.57	3,667.81
Long-Term Debt/Total Assets (%)	11.67	15.2	14.56	18.04	17.39	15.86	15.05	20.46	22.37	27.9	29.43	27.05	17.19	21.67	22.51
Total Debt/Equity (%)	19.97	26.46	25.13	33.91	33.23	26.61	21.76	31.93	35.4	46.02	54.51	51.37	27.91	37.38	39.71
Total Debt/Capital (%)	18.05	21.51	20.36	25.94	25.7	22.03	29.13	38.92	43.6	66.15	128.64	110.94	95.02	472.26	3,744.94
Total Debt/Total Assets (%)	11.9	15.33	14.77	18.27	18.79	15.86	15.05	20.46	22.59	28.12	29.66	27.22	18.13	22.27	22.99
CFO/Total Liabilities	50.94	52.46	46.03	29.29	50.78	20.02	16.93	37.19	43.35	21.73	7.08	38.3	38.7	49.86	40.98
CFO/CapEx	0.86	1.03	1.34	0.69	1.34	2.55	0.53	1.14	2	1.92	0.57	1.3	1.63	1.73	1.63
Altman's Z-Score	3.03	2.76	2.93	2.2	1.71	2.18	2.49	1.88	1.57	0.62	0.41	2.61	1.95	1.87	1.44

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6	5.54	5.92	5.71	4.28	4.98	6.47	5.84	5.5	4.5	5.26	5.75	5.4	6.2	6.49
Days Sales Outstanding	60.83	65.91	61.62	63.94	85.21	73.28	56.41	62.49	66.37	81.15	69.43	63.53	67.63	58.87	56.23
Inventory Turnover	81.66	75.41	96.53	105.98	89.3	75.47	55.97	49.26	54.5	42.42	51.19	43.26	28.78	29.28	28.09
Days Inventory Outstanding	4.47	4.84	3.78	3.44	4.09	4.84	6.52	7.41	6.7	8.6	7.13	8.44	12.68	12.47	12.99
Accounts Payable Turnover	9.88	10.18	12.81	10.24	8.94	12.69	11.45	10.89	11.96	11.24	13.8	11.02	9.48	10.63	10.29
Accounts Payable Turnover Days	36.96	35.87	28.5	35.63	40.83	28.76	31.87	33.5	30.51	32.47	26.45	33.13	38.49	34.35	35.47
Cash Conversion Cycle	28.35	34.88	36.9	31.75	48.47	49.36	31.06	36.4	42.56	57.28	50.11	38.83	41.83	36.99	33.75
Inventory to Cash Days	56.36	61.07	57.84	60.5	81.13	68.45	49.89	55.08	59.67	72.55	62.3	55.09	54.95	46.41	43.23
Inventories	31	27	21	32	15	20	69	66	36	33	42	65	181	167	160
Raw Materials	- -	- -	- -	- -	15	18	66	59	35	32	41	63	141	122	129
Work In Process	- -	- -	- -	- -	- -	2	1	6	1	1	1	2	7	7	5
Finished Goods	- -	- -	- -	- -	- -	- -	2	- -	- -	1	1	- -	32	39	26
Other Inventory	31	27	21	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,074	2,816	3,655	2,390	2,193	3,935	4,566	2,263	2,132	989	1,648	3,636	3,019	3,281	2,343
- Cash & Cash Equivalents	24	111	250	43	113	35	43	245	174	225	118	138	190	239	419
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	10	6
+ Total Debt	502	699	692	986	851	598	867	1,119	1,003	928	877	856	1,345	1,299	1,280
Enterprise Value	3,553	3,404	4,098	3,333	2,931	4,498	5,390	3,137	2,961	1,692	2,408	4,354	4,182	4,351	3,211
Total Capital	2,784	3,249	3,402	3,799	3,312	2,717	2,975	2,875	2,301	1,402	682	771	1,416	275	34
Total Debt/Capital (%)	18.05	21.51	20.36	25.94	25.7	22.03	29.13	38.92	43.6	66.15	128.64	110.94	95.02	472.26	3,744.94
Total Debt / EV	0.14	0.21	0.17	0.3	0.29	0.13	0.16	0.36	0.34	0.55	0.36	0.2	0.32	0.3	0.4
EV/Sales	1.38	1.25	1.51	1.05	1.55	4.91	2.29	0.94	1.2	1.5	1.77	1.64	1.01	0.81	0.67
EV/EBITDA	3.71	3.44	4.47	3.38	5.02	22.73	9.54	3.88	5.29	7.98	13.12	6.25	3.54	3.62	3.57
EV/EBIT	6.82	7.34	12.85	12.47	- -	- -	- -	- -	- -	- -	- -	20.43	9.29	152.45	- -
EV/Cash Flow to Firm	4.04	3.34	4.52	4.46	2.86	13.59	17.97	4.04	3.91	5.39	17.99	7.22	3.99	3.49	3.13
EV/Free Cash Flow to Firm	1.88	1.71	2.61	1.85	1.66	9.98	6.22	2.21	2.68	3.68	8.02	4.19	2.51	2.26	1.99
Diluted Market Cap	3,103	2,826	3,679	2,412	2,193	3,935	4,599	2,263	2,132	989	1,648	3,696	3,025	3,281	2,343
Diluted Enterprise Value	3,582	3,414	4,122	3,354	2,931	4,498	5,423	3,137	2,961	1,692	2,408	4,414	4,188	4,351	3,211
EV per Share	23.09	22.52	28.39	23.13	20.15	30.77	27.16	14.35	14.58	9	12.35	20.17	14.96	10.95	8.37
TTM Sales	2,566	2,723	2,716	3,182	1,891	916	2,357	3,327	2,471	1,124	1,357	2,648	4,146	5,378	4,827
TTM EBITDA	958	990	916	986	584	198	565	808	560	212	183	697	1,181	1,200	900
TTM Operating Income	521	464	319	267	-281	-471	-218	-108	-444	-459	-666	213	450	29	-40
TTM Cash Flow to Firm	878	1,020	907	748	1,024	331	300	776	757	314	134	603	1,048	1,248	1,025
TTM Free Cash Flow to Firm	1,890	1,994	1,569	1,800	1,767	451	867	1,417	1,104	460	300	1,040	1,664	1,927	1,614

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.65	1.43	2.37	1.35	1.26	9.26	5.3	1.65	2.04	2.33	6.29	3.69	1.87	1.77	1.51
EV/EBIT	6.82	7.34	12.85	12.47	- -	- -	- -	- -	- -	- -	- -	20.43	9.29	152.45	- -
Enterprise Value	3,553	3,404	4,098	3,333	2,931	4,498	5,390	3,137	2,961	1,692	2,408	4,354	4,182	4,351	3,211
Low Price	15.06	12.81	18.59	14.01	12.82	10.94	14.83	9.49	7.67	1.61	5.21	8.44	9.7	7.15	5.1
EV/Sales	1.38	1.25	1.51	1.05	1.55	4.91	2.29	0.94	1.2	1.5	1.77	1.64	1.01	0.81	0.67
EV/EBITDA	3.71	3.44	4.47	3.38	5.02	22.73	9.54	3.88	5.29	7.98	13.12	6.25	3.54	3.62	3.57
Price/Earnings	9.54	9.4	19.44	14.69	- -	- -	772.63	- -	- -	- -	- -	23.51	12.26	- -	- -
Price/Earnings Average	11.98	8.47	16.97	25.62	-8.53	-9.02	737.18	-12.38	-5.33	-1.02	-2.4	21.01	14.95	-4.02	-26.65
Price/Earnings High	16.27	11.17	20.03	34.04	-11.41	-13.56	999.29	-17.03	-7.76	-2.56	-3.36	28.66	20.27	-5.19	-39.19
Price/Earnings Low	7.19	6.47	14.27	12.41	-6.33	-5.02	497.96	-6.46	-3.66	-0.38	-1.55	11.78	11.01	-2.93	-20.89
Price/Book Value	1.35	1.1	1.35	0.85	0.89	1.86	2.17	1.29	1.64	2.08	-8.44	-43.1	48.53	-3.17	-1.87
Price/Book Value Average	1.69	0.99	1.18	1.48	1.02	1.36	2.07	2.27	1.75	1.73	-8.05	-38.52	59.18	-3.77	-1.99
Price/Book Value High	2.3	1.31	1.39	1.97	1.37	2.04	2.8	3.12	2.55	4.34	-11.25	-52.54	80.25	-4.86	-2.93
Price/Book Value Low	1.02	0.76	0.99	0.72	0.76	0.75	1.4	1.18	1.2	0.64	-5.2	-21.6	43.59	-2.75	-1.56
Price/Tangible Book Value	1.31	1.14	1.41	0.89	0.89	1.82	1.39	0.75	0.89	0.5	1.03	2.19	1.26	1.59	1.22
Price/Tangible Book Value Average	1.65	1.03	1.23	1.55	1.02	1.33	1.32	1.31	0.95	0.41	0.98	1.96	1.54	1.89	1.3
Price/Tangible Book Value High	2.24	1.36	1.45	2.06	1.36	2	1.79	1.81	1.38	1.04	1.37	2.67	2.09	2.44	1.91
Price/Tangible Book Value Low	0.99	0.78	1.04	0.75	0.76	0.74	0.89	0.69	0.65	0.15	0.63	1.1	1.13	1.38	1.02
Price/Sales	1.2	1.03	1.35	0.75	1.16	4.3	1.94	0.68	0.86	0.88	1.21	1.37	0.73	0.61	0.49
Price/Sales Average	1.5	0.93	1.17	1.31	1.33	3.14	1.85	1.2	0.92	0.73	1.16	1.23	0.89	0.72	0.52
Price/Sales High	2.04	1.23	1.39	1.74	1.78	4.72	2.51	1.64	1.34	1.83	1.62	1.67	1.2	0.93	0.76
Price/Sales Low	0.9	0.71	0.99	0.63	0.99	1.75	1.25	0.62	0.63	0.27	0.75	0.69	0.65	0.53	0.41
Price/Cash Flow	3.54	2.8	4.11	3.28	2.19	12.9	15.18	3.1	3.06	3.55	17.26	6.42	3	2.79	2.44
Price/Cash Flow Average	4.45	2.52	3.59	5.72	2.51	9.42	14.49	5.44	3.26	2.95	16.47	5.74	3.66	3.31	2.6
Price/Cash Flow High	6.04	3.33	4.24	7.6	3.36	14.17	19.64	7.49	4.74	7.38	23.02	7.83	4.96	4.27	3.82
Price/Cash Flow Low	2.67	1.93	3.02	2.77	1.87	5.24	9.79	2.84	2.24	1.09	10.64	3.22	2.7	2.42	2.03
Price/Free Cash Flow Average	2.07	1.29	2.07	2.36	1.44	6.77	5.06	2.9	2.18	1.94	6.01	3.29	2.27	2.1	1.61
Price/Free Cash Flow High	2.82	1.7	2.44	3.14	1.93	10.17	6.85	3.99	3.17	4.85	8.39	4.49	3.08	2.71	2.37
Price/Free Cash Flow Low	1.24	0.98	1.74	1.14	1.07	3.76	3.42	1.51	1.49	0.71	3.88	1.85	1.68	1.53	1.26
EV/Sales Average	1.69	1.15	1.34	1.61	1.72	3.75	2.2	1.46	1.25	1.36	1.72	1.5	1.17	0.92	0.7
EV/Sales High	2.23	1.44	1.55	2.04	2.17	5.33	2.86	1.91	1.67	2.46	2.18	1.95	1.48	1.13	0.94
EV/Sales Low	1.09	0.93	1.15	0.93	1.38	2.36	1.6	0.89	0.97	0.89	1.31	0.96	0.93	0.73	0.59
EV/EBITDA Average	4.53	3.16	3.97	5.18	5.56	17.37	9.17	6.01	5.53	7.19	12.71	5.69	4.1	4.14	3.74
EV/EBITDA High	5.98	3.97	4.59	6.57	7.02	24.68	11.91	7.85	7.38	13.02	16.12	7.39	5.21	5.08	5.04
EV/EBITDA Low	2.92	2.55	3.41	3	4.46	10.93	6.66	3.65	4.26	4.74	9.68	3.64	3.28	3.26	3.14
EV/EBIT Average	8.34	6.74	11.4	19.11	-11.57	-7.31	-23.76	-44.8	-6.98	-3.32	-3.5	18.62	10.77	173.99	-84.48
EV/EBIT High	10.99	8.49	13.2	24.23	-14.6	-10.38	-30.86	-58.6	-9.31	-6.02	-4.44	24.17	13.68	213.55	-113.98
EV/EBIT Low	5.37	5.45	9.81	11.08	-9.27	-4.6	-17.27	-27.23	-5.38	-2.19	-2.67	11.92	8.61	137	-70.93
Last Price	19.98	18.63	25.32	16.59	15.08	26.92	23.01	10.35	10.5	5.26	8.45	16.84	10.8	8.26	6.11
High Price	34.09	22.14	26.09	38.43	23.11	29.56	29.76	25.03	16.27	10.95	11.27	20.53	17.86	12.65	9.57
Enterprise Value Average	4,340	3,125	3,634	5,109	3,249	3,438	5,181	4,852	3,099	1,524	2,333	3,968	4,845	4,966	3,363
Enterprise Value High	5,724	3,934	4,209	6,479	4,098	4,884	6,730	6,347	4,132	2,762	2,958	5,151	6,156	6,095	4,538
Enterprise Value Low	2,796	2,524	3,127	2,961	2,602	2,162	3,767	2,949	2,386	1,005	1,776	2,541	3,875	3,910	2,824

Shares Outstanding	156	146	144	146	147	148	222	214	192	188	215	214	411	387	379
Diluted Weighted Avg Shares	155	152	145	145	145	146	200	219	203	188	195	219	280	397	383
Basic Weighted Avg Shares	154	151	144	144	145	146	198	219	203	188	195	216	280	397	383
Revenue per Share	16.68	18.02	18.81	22.09	13.01	6.27	11.88	15.22	12.17	5.98	6.96	12.26	14.84	13.54	12.59
EBITDA per Share	6.23	6.55	6.35	6.84	4.02	1.35	2.85	3.7	2.76	1.13	0.94	3.23	4.23	3.02	2.35
Operating Income per Share	3.38	3.07	2.21	1.86	-1.93	-3.22	-1.1	-0.5	-2.19	-2.44	-3.41	0.99	1.61	0.07	-0.1
Basic EPS, GAAP	2.1	1.98	1.3	1.13	-2.03	-2.18	0.03	-1.47	-2.1	-4.27	-3.36	0.72	0.88	-2.44	-0.24
Basic EPS from Cont Ops	2.1	1.98	1.3	1.13	-2.03	-2.18	0.03	-1.47	-2.1	-4.27	-3.37	0.72	0.88	-2.43	-0.24
Diluted EPS, GAAP	2.08	1.97	1.29	1.12	-2.03	-2.18	0.03	-1.47	-2.1	-4.27	-3.36	0.7	0.88	-2.44	-0.24
Diluted EPS from Cont Ops	2.08	1.97	1.29	1.12	-2.03	-2.18	0.03	-1.47	-2.1	-4.27	-3.37	0.7	0.88	-2.43	-0.24
Dividend per Share	0.2	0.2	0.2	0.4	0.4	0.16	0.08	0.14	0.16	0.1	0.08	0.2	0.36	0.32	0.32
Cash Flow per Share	5.64	6.65	6.16	5.06	6.87	2.09	1.52	3.34	3.43	1.48	0.49	2.62	3.6	2.96	2.51
Free Cash Flow per Basic Share	-0.93	0.21	1.57	-2.25	1.76	1.27	-1.34	0.41	1.72	0.71	-0.36	0.6	1.4	1.25	0.97
Cash & Equivalents per Share	0.16	0.73	1.73	0.3	0.78	0.24	0.22	1.12	0.86	1.2	0.6	0.64	0.68	0.6	1.09
Book Value per Share	14.83	16.87	18.77	19.53	16.92	14.49	10.63	8.03	6.39	2.52	-1	-0.39	0.22	-2.6	-3.27
Tangible Book Value per Share	15.21	16.34	17.93	18.64	16.98	14.77	16.61	13.85	11.77	10.56	8.21	7.69	8.55	5.18	5.01

Patterson-UTI Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)