Le Cheval d'Or operates as a restaurant located in Paris, offering dining services.

Le Cheval d'Or

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Helmerich & Payne, Inc.

Reyna Silver is a self-described world-class silver exploration company with a robust portfolio of projects in Mexico and the United States. The company has raised 10.5M CAD and has institutional shareholders in North America, Europe and Asia Pacific. Reyna Silver's projects include the Guigui project in the Santa Eulalia Mining District, the Batopilas project in the Batopilas Mining District, and the Medicine Springs project in Nevada. The company also holds the La Reyna project in the Cusihuiriachic Silver District.

Metric
Company Name	Le Cheval d'Or	Helmerich & Payne, Inc.	Reyna Silver
Symbol		HP
MSH ID	COM:CHEVALDORPARIS	COM:HELMERICHPAYNE	COM:REYNASILVER
Market	PRIVATE	STOCKS	STOCKS
Sector	Consumer Services	Energy	Basic Materials & Materials
Industry	Food & Beverage	Oil & Gas Drilling	Mining
Country	FR	US	CA
Stage
Employee Count		7.10K
Website	chevaldorparis.com	hpinc.com	reynasilver.com
LinkedIn		helmerich-payne
Founders

Metric
Market Cap	3.59B	20.17M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		2.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit		2.75B
EBITDA		849.27M
Operating Income		451.90M
Net Income		344.17M
EPS		3.48
Diluted EPS		3.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.27
Operating Profit Margin		0.19
EBITDA Margin		0.31
Net Profit Margin		0.15
Return on Equity		0.16
Return on Assets		0.10
Return on Capital Employed		0.14

CHEV

COM:CHEVALDORPARIS

Le Cheval d'Or

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		8.55
P/B Ratio		1.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.50
EV Multiple		4.53

Metric
Days Sales Outstanding		56.21
Days Payables Outstanding		36.49
Days Inventory Outstanding		20.82
Operating Cycle		76.59
Cash Conversion Cycle		48.14
Asset Turnover		0.64

Metric
Operating Cash Flow		833.68M
Free Cash Flow		438.22M
Cash Flow to Debt		1.51
Operating Cash Flow/Sales		0.30
Free Cash Flow Yield		0.11

Metric
Cash & Equivalents		217.34M
Accounts Receivable		56.28M
Inventory		117.88M
Goodwill		45.65M
Debt to Capitalization		0.16
Debt to Assets		0.12
Current Ratio		2.11
Quick Ratio		1.92

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue		0.01
SG&A to Revenue