Business Description
Helmerich & Payne Inc
NAICS : 213111
SIC : 1381
ISIN : US4234521015
Share Class Description:
HP: Ordinary SharesDescription
Helmerich & Payne maintains one of the largest fleets of land drilling rigs in the US. The company's FlexRig line is the leading choice to drill horizontal wells for production of US tight oil and gas. H&P is present in nearly every major US shale play and has a small but growing presence internationally.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 15.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 3.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.44 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.8 | |||||
| 9-Day RSI | 41.55 | |||||
| 14-Day RSI | 44.65 | |||||
| 3-1 Month Momentum % | 21.27 | |||||
| 6-1 Month Momentum % | 5.97 | |||||
| 12-1 Month Momentum % | 0.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 19.3 | |||||
| Days Sales Outstanding | 55.73 | |||||
| Days Payable | 26.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.5 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 18.9 | |||||
| Forward Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 2.85 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | -3.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.45 | |||||
| Operating Margin % | 15.92 | |||||
| Net Margin % | 12.49 | |||||
| FCF Margin % | 6.88 | |||||
| ROE % | 12.2 | |||||
| ROA % | 7.32 | |||||
| ROIC % | 7.95 | |||||
| 3-Year ROIIC % | 69.95 | |||||
| ROC (Joel Greenblatt) % | 15.6 | |||||
| ROCE % | 11.99 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.85 | |||||
| Forward PE Ratio | 10.87 | |||||
| PE Ratio without NRI | 10.45 | |||||
| Shiller PE Ratio | 49.69 | |||||
| Price-to-Owner-Earnings | 7.66 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 17.56 | |||||
| Price-to-Operating-Cash-Flow | 4.86 | |||||
| EV-to-EBIT | 9.15 | |||||
| EV-to-Forward-EBIT | 12.09 | |||||
| EV-to-EBITDA | 5.14 | |||||
| EV-to-Forward-EBITDA | 4.9 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 24.61 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 10.93 | |||||
| FCF Yield % | 5.72 | |||||
| Forward Rate of Return (Yacktman) % | -11.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Helmerich & Payne Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,756.607 | ||
| EPS (TTM) ($) | 3.41 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 32.05 | ||
| 14-Day RSI | 44.65 | ||
| 14-Day ATR ($) | 1.224603 | ||
| 20-Day SMA ($) | 34.381 | ||
| 12-1 Month Momentum % | 0.11 | ||
| 52-Week Range ($) | 29.46 - 44.11 | ||
| Shares Outstanding (Mil) | 98.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helmerich & Payne Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helmerich & Payne Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helmerich & Payne Inc Frequently Asked Questions
What is Helmerich & Payne Inc(HP)'s stock price today?
The current price of HP is $33.59. The 52 week high of HP is $44.11 and 52 week low is $29.46.
When is next earnings date of Helmerich & Payne Inc(HP)?
The next earnings date of Helmerich & Payne Inc(HP) is 2025-01-30 Est..
Does Helmerich & Payne Inc(HP) pay dividends? If so, how much?
The Dividend Yield %  of Helmerich & Payne Inc(HP) is 4.5% (As of Today), Highest Dividend Payout Ratio of Helmerich & Payne Inc(HP) was 20. The lowest was 0.5. And the median was 0.66. The  Forward Dividend Yield % of Helmerich & Payne Inc(HP) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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