NYSE:HP
Helmerich & Payne, Inc.
- Stock
Last Close
38.21
17/05 20:00
Market Cap
3.60B
Beta: 1.65
Volume Today
915.13K
Avg: 1.62M
PE Ratio
8.55
PFCF: 9.51
Dividend Yield
5.03%
Payout:44.43%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.82M - | 97.55M 16.38% | 117.48M 20.43% | 126.53M 7.70% | 130.76M 3.35% | 147.67M 12.93% | 153.89M 4.22% | 126.92M 17.53% | 94.12M 25.84% | 86.01M 8.62% | 91.09M 5.91% | |
average payables | 151.90M - | 163.21M 7.44% | 146.37M 10.32% | 103.06M 29.59% | 115.53M 12.09% | 134.15M 16.12% | 127.91M 4.65% | 79.81M 37.60% | 54.23M 32.05% | 99.48M 83.44% | 128.91M 29.58% | |
average receivables | 620.95M - | 663.32M 6.82% | 577.28M 12.97% | 412.26M 28.59% | 426.12M 3.36% | 521.14M 22.30% | 531.48M 1.98% | 346.37M 34.83% | 211.94M 38.81% | 343.80M 62.22% | 448.80M 30.54% | |
book value per share | 41.81 - | 45.37 8.52% | 45.45 0.18% | 42.23 7.08% | 38.38 9.11% | 40.26 4.90% | 36.74 8.76% | 30.72 16.37% | 27.01 12.08% | 26.12 3.32% | 27.06 3.60% | |
capex per share | -7.61 - | -8.84 16.12% | -10.52 19.00% | -2.38 77.36% | -3.66 53.88% | -4.29 16.98% | -4.20 2.08% | -1.30 68.94% | -0.76 41.55% | -2.57 237.80% | -3.86 49.98% | |
capex to depreciation | -1.78 - | -1.82 2.50% | -1.87 2.60% | -0.43 76.99% | -0.68 58.04% | -0.80 17.71% | -0.81 1.91% | -0.29 64.13% | -0.20 33.01% | -0.68 245.39% | -1.03 53.02% | |
capex to operating cash flow | -0.81 - | -0.85 5.00% | -0.80 6.22% | -0.34 57.29% | -1.11 226.14% | -0.86 23.01% | -0.54 37.48% | -0.26 51.23% | -0.60 130.44% | -1.17 93.52% | -0.47 59.29% | |
capex to revenue | -0.24 - | -0.26 7.26% | -0.36 39.78% | -0.16 55.78% | -0.22 39.13% | -0.19 14.84% | -0.16 12.68% | -0.08 51.55% | -0.07 15.06% | -0.13 96.35% | -0.14 4.01% | |
cash per share | 4.21 - | 2.93 30.51% | 7.09 141.97% | 8.79 24.11% | 5.22 40.69% | 2.99 42.61% | 3.67 22.63% | 5.34 45.59% | 10.35 93.72% | 3.30 68.14% | 3.42 3.82% | |
days of inventory on hand | 14.05 - | 15.31 8.93% | 20.33 32.82% | 30.31 49.06% | 27.29 9.94% | 25.81 5.44% | 23.03 10.75% | 22.74 1.29% | 22.27 2.04% | 17.50 21.43% | 16.40 6.31% | |
days payables outstanding | 22.83 - | 26.23 14.88% | 17.48 33.33% | 23.26 33.04% | 26.98 15.99% | 21.65 19.75% | 18.95 12.46% | 7.96 58.01% | 19.08 139.70% | 25.26 32.42% | 22.77 9.86% | |
days sales outstanding | 66.96 - | 69.20 3.35% | 51.81 25.13% | 84.31 62.72% | 96.49 14.44% | 82.94 14.04% | 64.92 21.73% | 40.12 38.20% | 68.56 70.89% | 81.32 18.61% | 55.77 31.42% | |
debt to assets | 0.03 - | 0.01 61.76% | 0.07 524.46% | 0.05 32.29% | 0.05 0.78% | 0.09 77.89% | 0.08 7.58% | 0.10 24.12% | 0.20 99.93% | 0.13 37.45% | 0.14 7.45% | |
debt to equity | 0.04 - | 0.02 62.73% | 0.11 563.54% | 0.08 30.54% | 0.08 2.42% | 0.13 63.13% | 0.12 5.15% | 0.15 24.12% | 0.35 137.43% | 0.20 43.00% | 0.22 7.85% | |
dividend yield | 0.01 - | 0.03 97.36% | 0.06 133.80% | 0.04 29.52% | 0.05 30.85% | 0.04 25.17% | 0.07 77.13% | 0.16 129.73% | 0.04 77.56% | 0.03 25.71% | 0.05 70.02% | |
earnings yield | 0.10 - | 0.07 33.17% | 0.08 23.43% | -0.01 109.43% | -0.02 190.03% | 0.06 379.03% | -0.01 111.74% | -0.31 4,122.95% | -0.11 63.60% | 0.00 101.56% | 0.10 5,558.82% | |
enterprise value | 6.96B - | 10.23B 46.96% | 4.87B 52.42% | 6.85B 40.84% | 5.63B 17.93% | 7.84B 39.33% | 4.51B 42.49% | 1.58B 65.06% | 3.06B 94.47% | 4.24B 38.34% | 4.66B 10.01% | |
enterprise value over ebitda | 4.99 - | 6.56 31.45% | 3.70 43.58% | 12.00 224.29% | 14.06 17.17% | 12.55 10.73% | 5.81 53.72% | 3.98 31.55% | 42.84 977.28% | 9.95 76.77% | 4.89 50.88% | |
ev to operating cash flow | 6.98 - | 9.15 31.02% | 3.43 62.49% | 9.10 165.14% | 15.75 73.14% | 14.39 8.60% | 5.27 63.40% | 2.92 44.51% | 22.45 668.07% | 18.12 19.31% | 5.59 69.13% | |
ev to sales | 2.05 - | 2.75 33.84% | 1.54 44.09% | 4.22 174.47% | 3.12 26.14% | 3.15 1.10% | 1.61 48.88% | 0.89 44.87% | 2.51 183.10% | 2.06 18.13% | 1.62 21.14% | |
free cash flow per share | 1.77 - | 1.54 13.19% | 2.65 72.30% | 4.60 73.64% | -0.37 108.09% | 0.72 292.55% | 3.64 408.06% | 3.69 1.31% | 0.50 86.34% | -0.36 172.44% | 4.28 1,272.67% | |
free cash flow yield | 0.03 - | 0.02 38.84% | 0.06 256.81% | 0.07 21.93% | -0.01 110.45% | 0.01 243.18% | 0.09 788.57% | 0.25 177.08% | 0.02 92.70% | -0.01 153.71% | 0.10 1,128.31% | |
graham net net | -8.12 - | -8.66 6.65% | -10.11 16.82% | -9.05 10.46% | -11.83 30.61% | -9.22 22.06% | -8.96 2.83% | -6.81 23.97% | -7.34 7.81% | -8.05 9.70% | -8.62 7.02% | |
graham number | 80.75 - | 81.92 1.46% | 63.30 22.73% | 22.36 64.68% | 31.95 42.86% | 63.38 98.40% | 15.69 75.25% | 56.37 259.34% | 43.62 22.62% | 6.21 85.76% | 50.79 717.67% | |
income quality | 1.38 - | 1.58 14.18% | 3.36 112.90% | -14.22 523.29% | -2.79 80.36% | 1.10 139.53% | -26.32 2,483.22% | -1.09 95.88% | -0.40 62.76% | 35.70 8,929.98% | 1.92 94.62% | |
intangibles to total assets | -0.20 - | -0.00 97.93% | -0.00 40.40% | -0.20 8,070.54% | 0.02 108.10% | 0.02 39.51% | 0.03 30.74% | 0.03 9.64% | 0.02 9.51% | 0.03 9.11% | 0.02 6.40% | |
interest coverage | 156.09 - | 226.64 45.20% | 44.94 80.17% | -1.13 102.52% | -8.74 671.02% | 1.30 114.91% | 8.46 549.58% | -3.50 141.42% | -14.54 314.83% | 1.18 108.09% | 32.51 2,663.29% | |
interest debt per share | 1.89 - | 0.79 58.50% | 5.07 545.93% | 3.40 33.05% | 3.15 7.37% | 5.29 68.31% | 4.62 12.74% | 4.78 3.53% | 9.73 103.52% | 5.42 44.29% | 6.02 11.11% | |
inventory turnover | 25.98 - | 23.85 8.20% | 17.95 24.71% | 12.04 32.92% | 13.37 11.03% | 14.14 5.75% | 15.85 12.04% | 16.05 1.31% | 16.39 2.08% | 20.86 27.27% | 22.26 6.73% | |
invested capital | 0.04 - | 0.02 62.73% | 0.11 563.54% | 0.08 30.54% | 0.08 2.42% | 0.13 63.13% | 0.12 5.15% | 0.15 24.12% | 0.35 137.43% | 0.20 43.00% | 0.22 7.85% | |
market cap | 7.33B - | 10.55B 43.97% | 5.09B 51.73% | 7.27B 42.72% | 5.65B 22.21% | 7.63B 34.92% | 4.38B 42.63% | 1.58B 63.84% | 2.96B 86.77% | 3.91B 32.47% | 4.32B 10.33% | |
net current asset value | -562.89M - | -553.52M 1.66% | -815.55M 47.34% | -698.41M 14.36% | -1.04B 48.93% | -716.58M 31.11% | -712.21M 0.61% | -547.78M 23.09% | -534.94M 2.34% | -587.12M 9.75% | -603.39M 2.77% | |
net debt to ebitda | -0.26 - | -0.21 21.98% | -0.17 16.66% | -0.72 322.39% | -0.07 90.17% | 0.34 571.70% | 0.17 49.55% | -0.02 110.67% | 1.51 8,455.34% | 0.76 49.77% | 0.36 52.60% | |
net income per share | 6.93 - | 6.57 5.14% | 3.92 40.40% | -0.53 113.43% | -1.18 124.57% | 4.43 475.25% | -0.30 106.71% | -4.60 1,443.95% | -3.13 31.90% | 0.07 102.10% | 4.24 6,353.23% | |
operating cash flow per share | 9.38 - | 10.38 10.59% | 13.17 26.89% | 6.98 47.00% | 3.29 52.82% | 5.00 51.95% | 7.84 56.63% | 4.99 36.32% | 1.27 74.64% | 2.21 74.56% | 8.14 268.39% | |
payables turnover | 15.99 - | 13.92 12.95% | 20.88 50.00% | 15.69 24.83% | 13.53 13.79% | 16.86 24.61% | 19.26 14.23% | 45.86 138.15% | 19.13 58.28% | 14.45 24.48% | 16.03 10.94% | |
receivables turnover | 5.45 - | 5.27 3.24% | 7.04 33.56% | 4.33 38.54% | 3.78 12.62% | 4.40 16.33% | 5.62 27.76% | 9.10 61.81% | 5.32 41.48% | 4.49 15.69% | 6.54 45.81% | |
research and ddevelopement to revenue | 0.00 - | 0.00 4.92% | 0.01 18.98% | 0.01 24.27% | 0.01 5.58% | 0.01 9.42% | 0.01 34.38% | 0.01 24.32% | 0.02 46.11% | 0.01 27.63% | 0.01 18.92% | |
return on tangible assets | 0.10 - | 0.11 6.74% | 0.06 43.92% | -0.01 111.80% | -0.02 191.01% | 0.08 492.61% | -0.01 107.22% | -0.11 1,740.87% | -0.07 34.95% | 0.00 102.39% | 0.10 6,095.16% | |
revenue per share | 31.87 - | 34.51 8.26% | 29.38 14.86% | 15.04 48.80% | 16.63 10.60% | 22.85 37.37% | 25.62 12.14% | 16.42 35.90% | 11.30 31.19% | 19.44 72.04% | 28.04 44.20% | |
roe | 0.17 - | 0.14 12.59% | 0.09 40.50% | -0.01 114.45% | -0.03 147.09% | 0.11 457.73% | -0.01 107.36% | -0.15 1,746.07% | -0.12 22.54% | 0.00 102.17% | 0.16 6,128.77% | |
roic | 0.13 - | 0.14 2.74% | 0.08 42.44% | -0.00 104.89% | -0.03 590.07% | 0.20 848.14% | 0.03 84.89% | -0.02 157.61% | -0.07 284.98% | 0.00 102.13% | 0.12 8,318.98% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.52% | 0.04 17.31% | 0.09 111.18% | 0.08 7.04% | 0.08 3.60% | ||||||
shareholders equity per share | 41.81 - | 45.37 8.52% | 45.45 0.18% | 42.23 7.08% | 38.38 9.11% | 40.26 4.90% | 36.74 8.76% | 30.72 16.37% | 27.01 12.08% | 26.12 3.32% | 27.06 3.60% | |
stock based compensation to revenue | 0.01 - | 0.01 4.50% | 0.01 10.87% | 0.02 88.61% | 0.01 3.36% | 0.01 12.19% | 0.01 3.81% | 0.02 67.13% | 0.02 11.63% | 0.01 40.45% | 0.01 17.01% | |
tangible asset value | 5.67B - | 4.92B 13.21% | 4.91B 0.07% | 5.90B 20.12% | 4.06B 31.19% | 4.24B 4.50% | 3.84B 9.47% | 3.19B 16.94% | 2.79B 12.49% | 2.65B 5.03% | 2.67B 0.49% | |
tangible book value per share | 41.81 - | 45.37 8.52% | 45.45 0.18% | 42.23 7.08% | 37.44 11.35% | 39.00 4.16% | 35.18 9.77% | 29.55 16.01% | 25.91 12.34% | 25.05 3.30% | 26.02 3.87% | |
working capital | 805.94M - | 769.84M 4.48% | 1.09B 41.30% | 1.24B 14.23% | 890.88M 28.30% | 738.38M 17.12% | 704.85M 4.54% | 744.19M 5.58% | 720.26M 3.22% | 608.13M 15.57% | 587.69M 3.36% |
All numbers in USD (except ratios and percentages)