NYSE:HP
Helmerich & Payne, Inc.
- Stock
Last Close
38.21
17/05 20:00
Market Cap
3.80B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.55 2.34% | 0.44 20.02% | 0.24 46.29% | 0.28 17.88% | 0.40 42.81% | 0.48 19.74% | 0.37 23.36% | 0.24 34.10% | 0.47 95.29% | 0.66 38.67% | |
cash conversion cycle | 58.18 - | 58.28 0.18% | 54.66 6.21% | 91.35 67.13% | 96.80 5.96% | 87.10 10.02% | 69.00 20.78% | 54.90 20.44% | 71.76 30.71% | 73.56 2.51% | 49.39 32.85% | |
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% | |
company equity multiplier | 1.41 - | 1.37 2.52% | 1.46 6.26% | 1.50 2.57% | 1.55 3.23% | 1.42 8.30% | 1.46 2.64% | 1.46 0.01% | 1.73 18.76% | 1.57 8.88% | 1.58 0.37% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.28 - | 0.28 0.41% | 0.21 24.72% | -0.02 107.49% | -0.10 498.03% | 0.01 113.29% | 0.08 499.30% | -0.05 163.49% | -0.29 491.08% | 0.01 103.84% | 0.20 1,682.68% | |
ebt per ebit | 1.16 - | 1.04 10.77% | 0.99 5.23% | 2.80 184.10% | 1.07 61.77% | 0.50 53.15% | -0.24 147.95% | 7.42 3,187.55% | 1.27 82.93% | 1.37 8.01% | 1.06 22.83% | |
effective tax rate | 0.35 - | 0.35 0.27% | 0.37 3.43% | 0.27 25.94% | 0.31 13.50% | -30.12 9,900.89% | 0.37 101.21% | 0.22 39.74% | 0.24 6.80% | 0.79 235.21% | 0.27 65.94% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.72 - | 0.72 1.04% | 0.57 20.69% | 0.32 44.47% | 0.36 14.31% | 0.51 41.89% | 0.62 21.39% | 0.49 21.73% | 0.38 21.15% | 0.69 78.91% | 0.97 40.81% | |
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% | |
gross profit margin | 0.32 - | 0.32 0.10% | 0.27 15.37% | 0.08 71.06% | -0.02 121.37% | 0.10 704.33% | 0.15 51.32% | 0.06 62.52% | -0.13 327.95% | 0.11 183.64% | 0.27 147.40% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.01 54.13% | 0.09 1,026.29% | 0.10 6.54% | 0.11 8.72% | 0.10 4.29% | 0.11 5.36% | 0.13 18.56% | 0.16 23.99% | 0.16 4.55% | 0.17 6.42% | |
net income per ebt | 0.66 - | 0.65 2.21% | 0.63 1.88% | 0.78 23.29% | 0.69 11.19% | 30.47 4,287.00% | 0.63 97.92% | 0.78 22.88% | 0.76 1.92% | 0.22 70.60% | 0.73 225.31% | |
net profit margin | 0.22 - | 0.19 12.38% | 0.13 29.99% | -0.03 126.23% | -0.07 103.05% | 0.19 373.16% | -0.01 105.99% | -0.28 2,308.77% | -0.28 1.03% | 0.00 101.22% | 0.15 4,375.22% | |
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% | |
operating cycle | 81.01 - | 84.51 4.32% | 72.14 14.63% | 114.61 58.87% | 123.78 8.00% | 108.75 12.14% | 87.95 19.12% | 62.86 28.53% | 90.83 44.51% | 98.82 8.79% | 72.17 26.97% | |
operating profit margin | 0.28 - | 0.28 0.41% | 0.21 24.72% | -0.02 107.49% | -0.10 498.03% | 0.01 113.29% | 0.08 499.30% | -0.05 163.49% | -0.29 491.08% | 0.01 103.84% | 0.20 1,682.68% | |
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% | |
pretax profit margin | 0.33 - | 0.29 10.40% | 0.21 28.65% | -0.04 121.28% | -0.10 128.62% | 0.01 106.23% | -0.02 387.39% | -0.36 1,860.33% | -0.36 0.90% | 0.02 104.15% | 0.21 1,275.68% | |
price fair value | 1.65 - | 2.16 30.80% | 1.04 51.80% | 1.59 53.25% | 1.36 14.81% | 1.74 28.20% | 1.09 37.33% | 0.48 56.28% | 1.01 112.80% | 1.42 39.52% | 1.56 10.07% | |
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% | |
return on assets | 0.12 - | 0.11 10.33% | 0.06 44.01% | -0.01 114.09% | -0.02 139.35% | 0.08 490.10% | -0.01 107.17% | -0.10 1,746.17% | -0.07 34.78% | 0.00 102.38% | 0.10 6,105.70% | |
return on capital employed | 0.16 - | 0.17 3.13% | 0.10 41.46% | -0.00 104.02% | -0.03 608.78% | 0.01 119.12% | 0.04 625.02% | -0.02 147.39% | -0.08 349.16% | 0.01 106.83% | 0.14 2,385.56% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.02 61.72% | 0.10 508.37% | 0.07 28.40% | 0.07 2.25% | 0.11 56.07% | 0.11 4.60% | 0.13 21.00% | 0.26 101.65% | 0.17 35.81% | 0.18 6.45% |
All numbers in USD (except ratios and percentages)