Helmerich & Payne Statistics

Total Valuation

LON:0J4G has a market cap or net worth of GBP 2.06 billion. The enterprise value is 3.06 billion.

Market Cap	2.06B
Enterprise Value	3.06B

Important Dates

The last earnings date was 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)	-2.26%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.45M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
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 4.64, with an EV/FCF ratio of 18.84.

EV / Earnings	12.78
EV / Sales	1.40
EV / EBITDA	4.64
EV / EBIT	8.83
EV / FCF	18.84

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.60.

Current Ratio	2.81
Quick Ratio	2.19
Debt / Equity	0.60
Debt / EBITDA	2.14
Debt / FCF	8.77
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	314,574
Profits Per Employee	34,179
Employee Count	7,000
Asset Turnover	0.54
Inventory Turnover	14.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 1.36, so LON:0J4G's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-32.67%
50-Day Moving Average	31.85
200-Day Moving Average	34.32
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	1,164

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)	6.41

Income Statement

In the last 12 months, LON:0J4G had revenue of GBP 2.20 billion and earned 239.25 million in profits. Earnings per share was 2.42.

Revenue	2.20B
Gross Profit	893.01M
Operating Income	349.36M
Pretax Income	345.22M
Net Income	239.25M
EBITDA	655.07M
EBIT	349.36M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 420.55 million in cash and 1.42 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	420.55M
Total Debt	1.42B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	23.73
Working Capital	630.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.76 million and capital expenditures -371.54 million, giving a free cash flow of 162.21 million.

Operating Cash Flow	533.76M
Capital Expenditures	-371.54M
Free Cash Flow	162.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 15.87% and 11.02%.

Gross Margin	40.55%
Operating Margin	15.87%
Pretax Margin	15.68%
Profit Margin	11.02%
EBITDA Margin	29.75%
EBIT Margin	15.87%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1.05
Dividend Yield	4.01%
Dividend Growth (YoY)	-26.86%
Years of Dividend Growth	n/a
Payout Ratio	49.77%
Buyback Yield	2.26%
Shareholder Yield	6.27%
Earnings Yield	11.59%
FCF Yield	7.86%

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

LON:0J4G has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a