Helmerich & Payne Statistics

Total Valuation

Helmerich & Payne has a market cap or net worth of GBP 2.86 billion. The enterprise value is 3.96 billion.

Market Cap	2.86B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.97M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 27.97.

EV / Earnings	15.62
EV / Sales	1.77
EV / EBITDA	5.74
EV / EBIT	10.64
EV / FCF	27.97

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.64.

Current Ratio	2.67
Quick Ratio	2.10
Debt / Equity	0.64
Debt / EBITDA	2.19
Debt / FCF	9.80
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	293,815
Profits Per Employee	36,179
Employee Count	7,000
Asset Turnover	0.54
Inventory Turnover	15.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 1.39, so Helmerich & Payne's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+8.66%
50-Day Moving Average	34.07
200-Day Moving Average	35.58
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	216

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)	8.49

Income Statement

In the last 12 months, Helmerich & Payne had revenue of GBP 2.06 billion and earned 253.26 million in profits. Earnings per share was 2.56.

Revenue	2.06B
Gross Profit	840.39M
Operating Income	341.65M
Pretax Income	358.89M
Net Income	253.26M
EBITDA	623.78M
EBIT	341.65M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 380.70 million in cash and 1.39 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	380.70M
Total Debt	1.39B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	22.04
Working Capital	555.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.83 million and capital expenditures -369.37 million, giving a free cash flow of 141.45 million.

Operating Cash Flow	510.83M
Capital Expenditures	-369.37M
Free Cash Flow	141.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 16.61% and 12.49%.

Gross Margin	40.86%
Operating Margin	16.61%
Pretax Margin	17.45%
Profit Margin	12.49%
EBITDA Margin	30.33%
EBIT Margin	16.61%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.19
Dividend Yield	3.29%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	n/a
Payout Ratio	48.95%
Buyback Yield	3.68%
Shareholder Yield	6.97%
Earnings Yield	8.85%
FCF Yield	4.94%

Dividend Details

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

Helmerich & Payne has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a