Education
About Us
Working with TipRanks
Follow Us
Helmerich & Payne (DE:HPC)
FRANKFURT:HPC
Total Valuation
Helmerich & Payne has a market cap or net worth of $1.74B. The enterprise value is €4.36B.
Market Cap$1.74B
Enterprise Value€4.36B
Share Statistics
Helmerich & Payne has 99,378,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,378,610
Owned by Insiders3.73%
Owned by Institutions0.13%
Financial Efficiency
Helmerich & Payne’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee393.80K
Profits Per Employee49.17K
Employee Count7,000
Asset Turnover0.48
Inventory Turnover17.20
Valuation Ratios
The current PE Ratio of Helmerich & Payne is 8.74. Helmerich & Payne’s PEG ratio is -0.49.
PE Ratio8.74
PS Ratio0.89
PB Ratio1.03
Price to Fair Value1.03
Price to FCF15.86
Price to Operating Cash Flow4.39
PEG Ratio-0.49
Income Statement
In the last 12 months, Helmerich & Payne had revenue of 2.76B and earned 344.17M in profits. Earnings per share was 3.43.
Revenue2.76B
Gross Profit729.04M
Operating Income451.90M
Pretax Income481.02M
Net Income344.17M
EBITDA849.27M
Earnings Per Share (EPS)3.43
Cash Flow
In the last 12 months, operating cash flow was 668.22M and capital expenditures -465.15M, giving a free cash flow of 203.08M billion.
Operating Cash Flow668.22M
Free Cash Flow203.08M
Free Cash Flow per Share2.04
Dividends & Yields
Helmerich & Payne pays an annual dividend of €1.181, resulting in a dividend yield of 6.76%
Dividend Per Share€1.181
Dividend Yield6.76%
Payout Ratio41.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-37.91%
50-Day Moving Average23.86
200-Day Moving Average29.07
Relative Strength Index (RSI)39.08
Average Volume (3m)2.00
Important Dates
Helmerich & Payne upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Helmerich & Payne as a current ratio of 2.67, with Debt / Equity ratio of 60.46%
Current Ratio2.67
Quick Ratio2.40
Debt to Market Cap0.59
Net Debt to EBITDA1.93
Interest Coverage Ratio15.53
Taxes
In the past 12 months, Helmerich & Payne has paid 136.85M in taxes.
Income Tax136.85M
Effective Tax Rate0.28
Enterprise Valuation
Helmerich & Payne EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 24.52.
EV to Sales1.69
EV to EBITDA5.47
EV to Free Cash Flow24.52
EV to Operating Cash Flow6.79
Balance Sheet
Helmerich & Payne has $526.50M in cash and marketable securities with $440.00M in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$526.50M
Total Debt$440.00M
Net Cash$1.26B
Net Cash Per Share$12.63
Tangible Book Value Per Share$28.50
Margins
Gross margin is 25.98%, with operating margin of 16.39%, and net profit margin of 12.49%.
Gross Margin25.98%
Operating Margin16.39%
Pretax Margin17.45%
Net Profit Margin12.49%
EBITDA Margin30.81%
EBIT Margin16.39%
Analyst Forecast
The average price target for Helmerich & Payne is $26.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.26
Price Target Upside15.87% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―