Helmerich & Payne, Inc. (FRA:HPC)

Helmerich & Payne Statistics

Total Valuation

FRA:HPC has a market cap or net worth of EUR 1.32 billion. The enterprise value is 3.24 billion.

Market Cap	1.32B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	99.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.44M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 19.81.

PE Ratio	6.58
Forward PE	19.81
PS Ratio	0.46
PB Ratio	0.47
P/TBV Ratio	0.69
P/FCF Ratio	19.10
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 46.66.

EV / Earnings	16.08
EV / Sales	1.22
EV / EBITDA	4.46
EV / EBIT	9.61
EV / FCF	46.66

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.

Current Ratio	1.68
Quick Ratio	1.11
Debt / Equity	0.75
Debt / EBITDA	2.73
Debt / FCF	30.65
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	407,730
Profits Per Employee	28,748
Employee Count	7,000
Asset Turnover	0.53
Inventory Turnover	9.05

Taxes

In the past 12 months, FRA:HPC has paid 127.39 million in taxes.

Income Tax	127.39M
Effective Tax Rate	38.29%

Stock Price Statistics

The stock price has decreased by -60.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.81%
50-Day Moving Average	14.71
200-Day Moving Average	25.01
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, FRA:HPC had revenue of EUR 2.85 billion and earned 201.24 million in profits. Earnings per share was 2.03.

Revenue	2.85B
Gross Profit	1.06B
Operating Income	361.87M
Pretax Income	332.71M
Net Income	201.24M
EBITDA	766.69M
EBIT	361.87M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 180.95 million in cash and 2.13 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	180.95M
Total Debt	2.13B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	27.31
Working Capital	560.32M

Cash Flow

In the last 12 months, operating cash flow was 537.12 million and capital expenditures -467.78 million, giving a free cash flow of 69.35 million.

Operating Cash Flow	537.12M
Capital Expenditures	-467.78M
Free Cash Flow	69.35M
FCF Per Share	n/a

Margins

Gross margin is 37.11%, with operating and profit margins of 12.68% and 7.15%.

Gross Margin	37.11%
Operating Margin	12.68%
Pretax Margin	11.66%
Profit Margin	7.15%
EBITDA Margin	26.86%
EBIT Margin	12.68%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.13%.

Dividend Per Share	1.08
Dividend Yield	8.13%
Dividend Growth (YoY)	-32.66%
Years of Dividend Growth	n/a
Payout Ratio	60.94%
Buyback Yield	0.94%
Shareholder Yield	9.06%
Earnings Yield	15.19%
FCF Yield	5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HPC has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4