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Helmerich & Payne (HP)
NYSE:HP
Total Valuation
Helmerich & Payne has a market cap or net worth of $1.91B. The enterprise value is $4.36B.
Market Cap$1.91B
Enterprise Value$4.36B
Share Statistics
Helmerich & Payne has 99.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99.38M
Owned by Insiders3.73%
Owned by Instutions0.40%
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)11.80%
Return on Assets (ROA)5.95%
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)8.47%
Revenue Per Employee$393,823.143
Profits Per Employee$43,394.857
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 Ratio1.09
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 $303.76M in profits. Earnings per share was $3.04.
Revenue$2.76B
Gross Profit$716.08M
Operating Income$413.98M
Pretax Income$432.19M
Net Income$303.76M
EBITDA881.64M
Earnings Per Share (EPS)3.04
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 Flow$668.22M
Free Cash Flow$203.08M
Free Cash Flow per Share$2.04
Dividends & Yields
Helmerich & Payne pays an annual dividend of $1.34, resulting in a dividend yield of 6.97%
Dividend Per Share$1.34
Dividend Yield6.97%
Payout Ratio41.49%
Free Cash Flow Yield6.30%
Earnings Yield11.44%
Stock Price Statistics
Beta1.01
52-Week Price Change-51.94%
50-Day Moving Average25.40
200-Day Moving Average31.61
Relative Strength Index (RSI)34.74
Average Volume (3m)1.80M
Important Dates
Helmerich & Payne upcoming earnings date is May 7, 2025, After Close.
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 0.64
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 $128.42M in taxes.
Income Tax$128.42M
Effective Tax Rate28.45%
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 $1.78B in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$526.50M
Total Debt$1.78B
Net Cash$1.26B
Net Cash Per Share$12.63
Tangible Book Value Per Share$28.50
Margins
Gross margin is 26.45%, with operating margin of 16.39%, and net profit margin of 12.49%.
Gross Margin26.45%
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 $30.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.40
Price Target Upside58.25%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-2.59%
EPS Growth Forecast-27.85%