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Business Description

Helmerich & Payne Inc
NAICS : 213111
SIC : 1381
ISIN : US4234521015
Share Class Description:
HP: Ordinary SharesCompare
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Traded in other countries / regions
HP.USA0J4G.UKHPC.Germany Index Membership
Russell 2000Russell 3000S&P 500 IPO Date
1963-03-20Description
Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 8.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35 | |||||
3-Year EBITDA Growth Rate | 315.2 | |||||
3-Year FCF Growth Rate | 56 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.77 | |||||
9-Day RSI | 42.79 | |||||
14-Day RSI | 40.27 | |||||
3-1 Month Momentum % | -18.69 | |||||
6-1 Month Momentum % | -16.88 | |||||
12-1 Month Momentum % | -33.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 20.35 | |||||
Days Sales Outstanding | 56.36 | |||||
Days Payable | 27.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.29 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 18.9 | |||||
Forward Dividend Yield % | 3.95 | |||||
5-Year Yield-on-Cost % | 3.32 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | -19.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.96 | |||||
Operating Margin % | 15.16 | |||||
Net Margin % | 11.02 | |||||
FCF Margin % | 7.37 | |||||
ROE % | 10.63 | |||||
ROA % | 6.09 | |||||
ROIC % | 7.04 | |||||
3-Year ROIIC % | 69.95 | |||||
ROC (Joel Greenblatt) % | 14.52 | |||||
ROCE % | 10.56 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.42 | |||||
Forward PE Ratio | 8.88 | |||||
PE Ratio without NRI | 8.51 | |||||
Shiller PE Ratio | 52.7 | |||||
Price-to-Owner-Earnings | 6.39 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 12.35 | |||||
Price-to-Operating-Cash-Flow | 3.75 | |||||
EV-to-EBIT | 7.87 | |||||
EV-to-Forward-EBIT | 11.93 | |||||
EV-to-EBITDA | 4.28 | |||||
EV-to-Forward-EBITDA | 3.89 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 18.58 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 12.71 | |||||
FCF Yield % | 8.07 | |||||
Forward Rate of Return (Yacktman) % | -8.85 |