Helmerich & Payne, Inc. (HP)

Helmerich & Payne Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,523	4,192	3,893	2,958	1,575	4,385
Market Cap Growth	11.28%	7.69%	31.62%	87.83%	-64.09%	-41.47%
Enterprise Value	3,723	4,327	4,050	2,848	1,478	4,463
PE Ratio	10.26	9.66	559.84	-9.07	-3.18	-130.29
PS Ratio	1.28	1.46	1.89	2.43	0.89	1.57
PB Ratio	1.26	1.51	1.41	1.01	0.47	1.09
P/FCF Ratio	9.86	9.57	-100.78	21.00	3.96	11.04
P/OCF Ratio	4.27	5.03	16.64	21.68	2.92	5.12
EV/Sales Ratio	1.35	1.51	1.97	2.34	0.83	1.59
EV/EBITDA Ratio	4.15	4.36	8.93	206.26	-14.85	7.84
EV/EBIT Ratio	7.33	7.09	80.16	-7.02	-2.54	655.04
EV/FCF Ratio	10.42	9.87	-104.84	20.23	3.71	11.23
Debt / Equity Ratio	0.19	0.20	0.20	0.35	0.14	0.12
Debt / EBITDA Ratio	0.61	0.55	1.20	74.26	-4.83	0.84
Debt / FCF Ratio	1.53	1.24	-14.05	7.28	1.21	1.21
Quick Ratio	1.77	1.94	2.14	1.57	3.51	2.19
Current Ratio	2.16	2.40	2.54	1.83	4.40	2.72
Asset Turnover	0.63	0.66	0.47	0.26	0.34	0.47
Interest Coverage	29.34	35.33	2.63	-16.94	-23.76	0.27
Return on Equity (ROE)	12.80%	15.80%	0.30%	-10.70%	-14.00%	-0.80%
Return on Assets (ROA)	8.00%	9.90%	0.20%	-6.90%	-9.50%	-0.60%
Return on Capital (ROIC)	10.23%	12.39%	0.30%	-10.88%	-16.32%	0.46%
Earnings Yield	10.02%	10.36%	0.18%	-11.03%	-31.41%	-0.77%
FCF Yield	10.14%	10.45%	-0.99%	4.76%	25.28%	9.06%
Dividend Yield	4.70%	4.60%	2.70%	3.60%	16.20%	7.10%
Payout Ratio	48.22%	46.40%	2000.00%	-32.90%	-51.70%	-835.30%
Buyback Yield / Dilution	5.09%	3.48%	1.17%	0.18%	1.11%	0.16%
Total Shareholder Return	9.80%	8.08%	3.87%	3.78%	17.31%	7.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).