tiprankstipranks
Trending News
More News >
Helmerich & Payne (HP)
NYSE:HP
US Market

Helmerich & Payne (HP) Ratios

Compare
947 Followers

Helmerich & Payne Ratios

HP's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, HP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.54 2.40 2.54 1.83 4.40
Quick Ratio
2.32 2.18 2.32 1.73 3.92
Cash Ratio
0.59 0.61 0.59 1.06 2.23
Solvency Ratio
0.26 0.51 0.26 0.04 -0.01
Operating Cash Flow Ratio
0.59 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
$ -587.12M$ -603.39M$ -587.12M$ -534.94M$ -547.78M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.13 0.20 0.10
Debt-to-Equity Ratio
0.20 0.22 0.20 0.35 0.14
Debt-to-Capital Ratio
0.17 0.18 0.17 0.26 0.13
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.16 0.16 0.13
Financial Leverage Ratio
1.57 1.58 1.57 1.73 1.46
Debt Service Coverage Ratio
20.90 48.24 20.90 0.21 0.35
Interest Coverage Ratio
1.18 32.51 1.18 -14.54 -3.50
Debt to Market Cap
0.14 0.13 0.14 0.35 0.30
Interest Debt Per Share
5.42 6.02 5.42 9.73 4.68
Net Debt to EBITDA
0.76 0.35 0.76 43.16 0.05
Profitability Margins
Gross Profit Margin
10.91%26.98%10.91%-13.04%5.72%
EBIT Margin
2.45%21.26%2.45%-34.24%-34.50%
EBITDA Margin
20.68%34.57%20.68%0.21%-7.42%
Operating Profit Margin
1.10%19.56%1.10%-28.58%-4.83%
Pretax Profit Margin
1.50%20.66%1.50%-36.20%-35.88%
Net Profit Margin
0.26%15.11%0.26%-27.69%-27.98%
Continuous Operations Profit Margin
0.34%15.11%0.34%-26.77%-27.98%
Net Income Per EBT
17.61%73.16%17.61%76.49%77.99%
EBT Per EBIT
136.85%105.60%136.85%126.70%742.18%
Return on Assets (ROA)
0.13%9.91%0.13%-6.70%-10.28%
Return on Equity (ROE)
0.20%15.66%0.20%-11.59%-14.96%
Return on Capital Employed (ROCE)
0.57%14.18%0.57%-8.35%-1.86%
Return on Invested Capital (ROIC)
0.12%10.34%0.12%-5.71%-1.45%
Return on Tangible Assets
0.13%10.15%0.13%-6.87%-10.55%
Earnings Yield
0.14%10.05%0.14%-11.42%-31.37%
Efficiency Ratios
Receivables Turnover
4.71 7.01 4.71 5.22 9.10
Payables Turnover
14.45 16.03 14.45 19.13 45.86
Inventory Turnover
20.86 22.26 20.86 16.39 16.05
Fixed Asset Turnover
0.69 0.97 0.69 0.38 0.49
Asset Turnover
0.47 0.66 0.47 0.24 0.37
Working Capital Turnover Ratio
3.10 4.80 3.10 1.66 2.45
Cash Conversion Cycle
69.75 45.68 69.75 73.11 54.90
Days of Sales Outstanding
77.52 52.05 77.52 69.91 40.12
Days of Inventory Outstanding
17.50 16.40 17.50 22.27 22.74
Days of Payables Outstanding
25.26 22.77 25.26 19.08 7.96
Operating Cycle
95.02 68.45 95.02 92.19 62.86
Cash Flow Ratios
Operating Cash Flow Per Share
2.21 8.14 2.21 1.27 4.99
Free Cash Flow Per Share
-0.36 4.28 -0.36 0.50 3.69
CapEx Per Share
2.57 3.86 2.57 0.76 1.30
Free Cash Flow to Operating Cash Flow
-0.17 0.53 -0.17 0.40 0.74
Dividend Paid and CapEx Coverage Ratio
0.62 1.40 0.62 0.71 1.34
Capital Expenditure Coverage Ratio
0.86 2.11 0.86 1.66 3.83
Operating Cash Flow Coverage Ratio
0.42 1.39 0.42 0.13 1.12
Operating Cash Flow to Sales Ratio
0.11 0.29 0.11 0.11 0.30
Free Cash Flow Yield
-0.99%10.15%-0.99%1.84%25.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
718.97 9.95 718.97 -8.76 -3.19
Price-to-Sales (P/S) Ratio
1.90 1.50 1.90 2.43 0.89
Price-to-Book (P/B) Ratio
1.42 1.56 1.42 1.01 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-101.35 9.86 -101.35 54.43 3.97
Price-to-Operating Cash Flow Ratio
16.74 5.18 16.74 21.66 2.94
Price-to-Earnings Growth (PEG) Ratio
-7.07 <0.01 -7.07 0.27 >-0.01
Price-to-Fair Value
1.42 1.56 1.42 1.01 0.48
Enterprise Value Multiple
9.95 4.69 9.95 1.22K -11.97
Enterprise Value
4.24B 4.66B 4.24B 3.06B 1.58B
EV to EBITDA
9.95 4.69 9.95 1.22K -11.97
EV to Sales
2.06 1.62 2.06 2.51 0.89
EV to Free Cash Flow
-109.71 10.64 -109.71 56.42 3.96
EV to Operating Cash Flow
18.12 5.59 18.12 22.45 2.92
Tangible Book Value Per Share
25.05 26.02 25.05 25.91 29.55
Shareholders’ Equity Per Share
26.12 27.06 26.12 27.01 30.72
Tax and Other Ratios
Effective Tax Rate
0.79 0.27 0.79 0.24 0.22
Revenue Per Share
19.44 28.04 19.44 11.30 16.42
Net Income Per Share
0.05 4.24 0.05 -3.13 -4.60
Tax Burden
0.18 0.73 0.18 0.76 0.78
Interest Burden
0.61 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
35.70 1.92 35.70 -0.40 -1.09
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis