Business Description
Helmerich & Payne Inc
NAICS : 213111
SIC : 1381
ISIN : US4234521015
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.05 | |||||
Interest Coverage | 15.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35 | |||||
3-Year EBITDA Growth Rate | 315.2 | |||||
3-Year FCF Growth Rate | 56 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.43 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.03 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.22 | |||||
9-Day RSI | 54.25 | |||||
14-Day RSI | 54.64 | |||||
6-1 Month Momentum % | -9.19 | |||||
12-1 Month Momentum % | -4.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 2.4 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 19.3 | |||||
Days Sales Outstanding | 55.73 | |||||
Days Payable | 26.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.22 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 18.9 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | -3.37 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.45 | |||||
Operating Margin % | 15.92 | |||||
Net Margin % | 12.49 | |||||
FCF Margin % | 6.87 | |||||
ROE % | 12.2 | |||||
ROA % | 7.32 | |||||
ROIC % | 7.95 | |||||
ROC (Joel Greenblatt) % | 15.6 | |||||
ROCE % | 11.99 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.16 | |||||
Forward PE Ratio | 11.53 | |||||
PE Ratio without NRI | 10.77 | |||||
Shiller PE Ratio | 51.23 | |||||
Price-to-Owner-Earnings | 7.9 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 18.1 | |||||
Price-to-Operating-Cash-Flow | 5.01 | |||||
EV-to-EBIT | 9.35 | |||||
EV-to-Forward-EBIT | 12.35 | |||||
EV-to-EBITDA | 5.25 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | 25.15 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 10.7 | |||||
FCF Yield % | 5.54 | |||||
Forward Rate of Return (Yacktman) % | -11.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Helmerich & Payne Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,527.145 | ||
EPS (TTM) (€) | 3.129 | ||
Beta | 0.44 | ||
Volatility % | 38.76 | ||
14-Day RSI | 54.64 | ||
14-Day ATR (€) | 0.748612 | ||
20-Day SMA (€) | 32.5575 | ||
12-1 Month Momentum % | -4.24 | ||
52-Week Range (€) | 26.21 - 39.71 | ||
Shares Outstanding (Mil) | 98.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Helmerich & Payne Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Helmerich & Payne Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Helmerich & Payne Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |