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Helmerich & Payne (HP)
:HP
Total Valuation
Helmerich & Payne has a market cap or net worth of $1.79B. The enterprise value is $4.24B.
Market Cap$1.79B
Enterprise Value$4.24B
Share Statistics
Helmerich & Payne has 99,416,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,416,610
Owned by Insiders3.74%
Owned by Institutions26.72%
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 -7.07.
PE Ratio8.74
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.03
Price to FCF-101.35
Price to Operating Cash Flow16.74
PEG Ratio-7.07
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
EBITDA907.46M
Earnings Per Share (EPS)3.43
Cash Flow
In the last 12 months, operating cash flow was 580.55M and capital expenditures -505.60M, giving a free cash flow of 74.95M billion.
Operating Cash Flow580.55M
Free Cash Flow74.95M
Free Cash Flow per Share0.75
Dividends & Yields
Helmerich & Payne pays an annual dividend of $0.25, resulting in a dividend yield of 5.47%
Dividend Per Share$0.25
Dividend Yield5.47%
Payout Ratio48.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-43.00%
50-Day Moving Average18.14
200-Day Moving Average27.54
Relative Strength Index (RSI)53.50
Average Volume (3m)2.33M
Important Dates
Helmerich & Payne upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Helmerich & Payne as a current ratio of 2.67, with Debt / Equity ratio of 20.07%
Current Ratio2.67
Quick Ratio2.40
Debt to Market Cap0.59
Net Debt to EBITDA1.81
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 5.12, with an EV/FCF ratio of 24.52.
EV to Sales1.69
EV to EBITDA5.12
EV to Free Cash Flow24.52
EV to Operating Cash Flow6.79
Balance Sheet
Helmerich & Payne has $195.58M in cash and marketable securities with $6.75M in debt, giving a net cash position of -$188.83M billion.
Cash & Marketable Securities$195.58M
Total Debt$6.75M
Net Cash-$188.83M
Net Cash Per Share-$1.90
Tangible Book Value Per Share$28.50
Margins
Gross margin is 10.91%, with operating margin of 16.39%, and net profit margin of 12.49%.
Gross Margin10.91%
Operating Margin16.39%
Pretax Margin17.45%
Net Profit Margin12.49%
EBITDA Margin32.92%
EBIT Margin18.51%
Analyst Forecast
The average price target for Helmerich & Payne is $23.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.25
Price Target Upside28.95% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast12.23%
EPS Growth Forecast-37.06%