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STOCKS

Helmerich & Payne (DE:HPC)

:HPC

HPC

Helmerich & Payne

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DE:HPC Statistics

Helmerich & Payne (HPC) Ratios

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Helmerich & Payne Ratios

DE:HPC's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, DE:HPC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.67	2.40	2.54	1.83	4.40
Quick Ratio	2.40	2.18	2.32	1.73	3.92
Cash Ratio	0.49	0.61	0.59	1.06	2.23
Solvency Ratio	0.26	0.51	0.26	0.04	-0.01
Operating Cash Flow Ratio	1.53	1.99	0.59	0.16	2.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.28	0.00
Net Current Asset Value	$ -1.67B	$ -603.39M	$ -587.12M	$ -534.94M	$ -547.78M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.14	0.13	0.20	0.10
Debt-to-Equity Ratio	0.64	0.22	0.20	0.35	0.14
Debt-to-Capital Ratio	0.39	0.18	0.17	0.26	0.13
Long-Term Debt-to-Capital Ratio	0.38	0.16	0.16	0.16	0.13
Financial Leverage Ratio	1.98	1.58	1.57	1.73	1.46
Debt Service Coverage Ratio	24.49	48.24	20.90	0.21	0.35
Interest Coverage Ratio	15.53	32.51	1.18	-14.54	-3.50
Debt to Market Cap	0.59	0.13	0.14	0.35	0.30
Interest Debt Per Share	19.10	6.02	5.42	9.73	4.68
Net Debt to EBITDA	1.93	0.35	0.76	43.16	0.05
Profitability Margins
Gross Profit Margin	26.45%	26.98%	10.91%	-13.04%	5.72%
EBIT Margin	16.39%	21.26%	2.45%	-34.24%	-34.50%
EBITDA Margin	30.81%	34.57%	20.68%	0.21%	-7.42%
Operating Profit Margin	16.39%	19.56%	1.10%	-28.58%	-4.83%
Pretax Profit Margin	17.45%	20.66%	1.50%	-36.20%	-35.88%
Net Profit Margin	12.49%	15.11%	0.26%	-27.69%	-27.98%
Continuous Operations Profit Margin	12.49%	15.11%	0.34%	-26.77%	-27.98%
Net Income Per EBT	71.55%	73.16%	17.61%	76.49%	77.99%
EBT Per EBIT	106.44%	105.60%	136.85%	126.70%	742.18%
Return on Assets (ROA)	5.95%	9.91%	0.13%	-6.70%	-10.28%
Return on Equity (ROE)	11.80%	15.66%	0.20%	-11.59%	-14.96%
Return on Capital Employed (ROCE)	8.47%	14.18%	0.57%	-8.35%	-1.86%
Return on Invested Capital (ROIC)	6.04%	10.34%	0.12%	-5.71%	-1.45%
Return on Tangible Assets	6.06%	10.15%	0.13%	-6.87%	-10.55%
Earnings Yield	11.44%	10.05%	0.14%	-11.42%	-31.37%
Efficiency Ratios
Receivables Turnover	6.51	7.01	4.71	5.22	9.10
Payables Turnover	15.01	16.03	14.45	19.13	45.86
Inventory Turnover	17.20	22.26	20.86	16.39	16.05
Fixed Asset Turnover	0.89	0.97	0.69	0.38	0.49
Asset Turnover	0.48	0.66	0.47	0.24	0.37
Working Capital Turnover Ratio	4.14	4.80	3.10	1.66	2.45
Cash Conversion Cycle	52.93	45.68	69.75	73.11	54.90
Days of Sales Outstanding	56.03	52.05	77.52	69.91	40.12
Days of Inventory Outstanding	21.22	16.40	17.50	22.27	22.74
Days of Payables Outstanding	24.32	22.77	25.26	19.08	7.96
Operating Cycle	77.25	68.45	95.02	92.19	62.86
Cash Flow Ratios
Operating Cash Flow Per Share	6.93	8.14	2.21	1.27	4.99
Free Cash Flow Per Share	1.92	4.28	-0.36	0.50	3.69
CapEx Per Share	5.01	3.86	2.57	0.76	1.30
Free Cash Flow to Operating Cash Flow	0.28	0.53	-0.17	0.40	0.74
Dividend Paid and CapEx Coverage Ratio	1.03	1.40	0.62	0.71	1.34
Capital Expenditure Coverage Ratio	1.38	2.11	0.86	1.66	3.83
Operating Cash Flow Coverage Ratio	0.37	1.39	0.42	0.13	1.12
Operating Cash Flow to Sales Ratio	0.25	0.29	0.11	0.11	0.30
Free Cash Flow Yield	6.30%	10.15%	-0.99%	1.84%	25.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	9.95	718.97	-8.76	-3.19
Price-to-Sales (P/S) Ratio	1.09	1.50	1.90	2.43	0.89
Price-to-Book (P/B) Ratio	1.03	1.56	1.42	1.01	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	9.86	-101.35	54.43	3.97
Price-to-Operating Cash Flow Ratio	4.39	5.18	16.74	21.66	2.94
Price-to-Earnings Growth (PEG) Ratio	-0.49	<0.01	-7.07	0.27	>-0.01
Price-to-Fair Value	1.03	1.56	1.42	1.01	0.48
Enterprise Value Multiple	5.47	4.69	9.95	1.22K	-11.97
EV to EBITDA	5.47	4.69	9.95	1.22K	-11.97
EV to Sales	1.69	1.62	2.06	2.51	0.89
EV to Free Cash Flow	24.52	10.64	-109.71	56.42	3.96
EV to Operating Cash Flow	6.79	5.59	18.12	22.45	2.92
Tangible Book Value Per Share	28.50	26.02	25.05	25.91	29.55
Shareholders’ Equity Per Share	29.51	27.06	26.12	27.01	30.72
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.79	0.24	0.22
Revenue Per Share	27.88	28.04	19.44	11.30	16.42
Net Income Per Share	3.48	4.24	0.05	-3.13	-4.60
Tax Burden	0.72	0.73	0.18	0.76	0.78
Interest Burden	1.06	0.97	0.61	1.06	1.04
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.99	1.92	35.70	-0.40	-1.09

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