PTEN

Value 202020212022202320242025 TTM Total common shares outstanding 187.74 M215.27 M213.66 M408.19 M386.39 M379.58 M — Enterprise value 762.58 M1.7 B3.22 B4.24 B2.96 B1.91 B 8.76 B Price to earnings ratio -1.23-2.5122.4312.31-3.39-25.46 -47.64 Price to sales ratio 0.880000.610.49 1.99 Price to cash flow ratio 3.550.020.0102.792.44 10.33 Price to book ratio 0.490000.950.73 1.26 Enterprise value to EBITDA ratio —1.371.26——— — Return on assets % -0.24-0.220.050.03-0.17-0.02 0.01 Return on equity % -0.4-0.410.090.05-0.28-0.03 0.02 Return on invested capital % -91.92-94.4631.925.88-63.87-3.24 -0.12 Gross margin % 10099.71100100100100 400 Operating margin % -79.36-49.947.978.49-16.54-0.85 0.45 EBITDA margin % —91.5296.31——— — Net margin % -71.49-48.235.845.94-18-1.94 6.08 Quick ratio 1.631.241.41.241.341.46 5.81 Current ratio 1.751.341.511.411.541.64 6.63 Inventory turnover —0.110——— — Asset turnover 0.290.430.870.790.810.85 0.85 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.270.290.260.170.210.22 0.87 Long term debt to total equity ratio 0.450.530.50.250.350.38 1.48 Operating cash flow per share 1.48489.672 579.493 591.772.962.51 2.5 EBIT per share —6 212.9111.57 K——— — EBITDA per share —6 368.8511.62 K——— — Total debt per share —————— — Cash per share 1.2602.62626.68687.990.61.09 2.62 Net current asset value per share 2.542 992.773 778.745 304.913.263.7 13.64 Tangible book value per share 10.568 214.247 561.318 501.25.165 20.39 Working capital per share 1.09757.871 268.61 554.171.141.45 5.39 Book value per share 10.728 252.897 587.9417.18 K8.738.39 34.35