Business Description
Helmerich & Payne Inc
NAICS : 213111
SIC : 1381
ISIN : US4234521015
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 23.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.85 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.85 | |||||
9-Day RSI | 41.65 | |||||
14-Day RSI | 41.91 | |||||
6-1 Month Momentum % | -24.22 | |||||
12-1 Month Momentum % | -23.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 18.76 | |||||
Days Sales Outstanding | 57.26 | |||||
Days Payable | 27.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.52 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | -6.6 | |||||
Forward Dividend Yield % | 3.29 | |||||
5-Year Yield-on-Cost % | 2.43 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 7.07 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.74 | |||||
Operating Margin % | 15.25 | |||||
Net Margin % | 12.72 | |||||
FCF Margin % | 8.37 | |||||
ROE % | 12.46 | |||||
ROA % | 7.85 | |||||
ROIC % | 8.17 | |||||
3-Year ROIIC % | -122.22 | |||||
ROC (Joel Greenblatt) % | 15.21 | |||||
ROCE % | 12.47 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.87 | |||||
Forward PE Ratio | 8.23 | |||||
PE Ratio without NRI | 9.45 | |||||
Shiller PE Ratio | 37.99 | |||||
Price-to-Owner-Earnings | 6.21 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 13.28 | |||||
Price-to-Operating-Cash-Flow | 4.14 | |||||
EV-to-EBIT | 6.59 | |||||
EV-to-Forward-EBIT | 8.45 | |||||
EV-to-EBITDA | 3.68 | |||||
EV-to-Forward-EBITDA | 3.33 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 14.31 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 15.17 | |||||
FCF Yield % | 7.58 | |||||
Forward Rate of Return (Yacktman) % | -10.38 |
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 $) | 2,722.42 | ||
EPS (TTM) ($) | 3.43 | ||
Beta | 2.03 | ||
Volatility % | 30.14 | ||
14-Day RSI | 41.91 | ||
14-Day ATR ($) | 0.99263 | ||
20-Day SMA ($) | 31.074625 | ||
12-1 Month Momentum % | -23.8 | ||
52-Week Range ($) | 29.485 - 44.655 | ||
Shares Outstanding (Mil) | 98.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Helmerich & Payne Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Helmerich & Payne Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Helmerich & Payne Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |