Business Description
Helmerich & Payne Inc
NAICS : 213111
SIC : 1381
ISIN : US4234521015
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 26.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.17 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.87 | |||||
9-Day RSI | 38.05 | |||||
14-Day RSI | 43.26 | |||||
6-1 Month Momentum % | 3.92 | |||||
12-1 Month Momentum % | 21.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 18.1 | |||||
Days Sales Outstanding | 59.64 | |||||
Days Payable | 27.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.43 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -6.6 | |||||
Forward Dividend Yield % | 4.11 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 8.13 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.12 | |||||
Operating Margin % | 16.5 | |||||
Net Margin % | 12.84 | |||||
FCF Margin % | 13 | |||||
ROE % | 12.79 | |||||
ROA % | 8.04 | |||||
ROIC % | 8.86 | |||||
ROC (Joel Greenblatt) % | 15.64 | |||||
ROCE % | 12.88 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
Forward PE Ratio | 11.25 | |||||
PE Ratio without NRI | 11.97 | |||||
Shiller PE Ratio | 44.48 | |||||
Price-to-Owner-Earnings | 7.1 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 11.53 | |||||
Price-to-Operating-Cash-Flow | 4.98 | |||||
EV-to-EBIT | 8.38 | |||||
EV-to-Forward-EBIT | 7.27 | |||||
EV-to-EBITDA | 4.76 | |||||
EV-to-Forward-EBITDA | 4.58 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 11.93 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 11.93 | |||||
FCF Yield % | 8.84 | |||||
Forward Rate of Return (Yacktman) % | -12.27 |