Helmerich & Payne Statistics
Total Valuation
LON:0J4G has a market cap or net worth of GBP 1.72 billion. The enterprise value is 3.40 billion.
Market Cap | 1.72B |
Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
Earnings Date | Nov 18, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | 99.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 4.10% |
Owned by Institutions (%) | 98.76% |
Float | 95.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.69 |
PS Ratio | 0.69 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 64.32 |
P/OCF Ratio | 4.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 127.29.
EV / Earnings | -141.03 |
EV / Sales | 1.33 |
EV / EBITDA | 5.08 |
EV / EBIT | 13.43 |
EV / FCF | 127.29 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.84 |
Quick Ratio | 1.20 |
Debt / Equity | 0.81 |
Debt / EBITDA | 2.61 |
Debt / FCF | 63.88 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | -1.00% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 5.60% |
Revenue Per Employee | 357,449 |
Profits Per Employee | -3,439 |
Employee Count | 7,000 |
Asset Turnover | 0.60 |
Inventory Turnover | 10.01 |
Taxes
In the past 12 months, LON:0J4G has paid 97.06 million in taxes.
Income Tax | 97.06M |
Effective Tax Rate | 127.48% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.90, so LON:0J4G's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -34.00% |
50-Day Moving Average | 20.76 |
200-Day Moving Average | 22.04 |
Relative Strength Index (RSI) | 64.01 |
Average Volume (20 Days) | 1,382 |
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) | 4.04 |
Income Statement
In the last 12 months, LON:0J4G had revenue of GBP 2.50 billion and -24.08 million in losses. Loss per share was -0.24.
Revenue | 2.50B |
Gross Profit | 874.93M |
Operating Income | 247.19M |
Pretax Income | 76.14M |
Net Income | -24.08M |
EBITDA | 620.48M |
EBIT | 247.19M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 136.78 million in cash and 1.70 billion in debt, giving a net cash position of -1.57 billion.
Cash & Cash Equivalents | 136.78M |
Total Debt | 1.70B |
Net Cash | -1.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.09B |
Book Value Per Share | 20.29 |
Working Capital | 496.87M |
Cash Flow
In the last 12 months, operating cash flow was 368.42 million and capital expenditures -341.75 million, giving a free cash flow of 26.68 million.
Operating Cash Flow | 368.42M |
Capital Expenditures | -341.75M |
Free Cash Flow | 26.68M |
FCF Per Share | n/a |
Margins
Gross margin is 34.97%, with operating and profit margins of 9.88% and -0.90%.
Gross Margin | 34.97% |
Operating Margin | 9.88% |
Pretax Margin | 3.04% |
Profit Margin | -0.90% |
EBITDA Margin | 24.80% |
EBIT Margin | 9.88% |
FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 0.77 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | -42.12% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 3.47% |
Earnings Yield | -1.40% |
FCF Yield | 1.55% |
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 | n/a |
Graham Upside | n/a |
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
LON:0J4G has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 3 |