Helmerich & Payne, Inc. logo HP - Helmerich & Payne, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 23
SELL 5
STRONG
SELL 0
| PRICE TARGET: $38.14 DETAILS
HIGH: $43.00
LOW: $32.00
MEDIAN: $39.00
CONSENSUS: $38.14
DOWNSIDE: 4.36%

Profitability Ratios

Ratio Value
GP Margin 14.8%
EBIT Margin 0.9%
EBITDA Margin 17.6%
Operating Margin 6.2%
Pretax Margin -2.0%
Cont. Ops Margin -4.3%
Net Margin -4.4%
Bottom Line Margin -4.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.80
Quick Ratio 1.40
Solvency Ratio 0.119
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
-13.28
Hist. avg: 11.9
Peers avg: 17.0
PEG Ratio 0.09
Forward PEG 0.09
Price/Book 0.80
Price/Sales 0.59
Price/FCF 18.81
Price/Op Cash Flow 4.04

Debt Ratios

Ratio Value
Debt/Assets 0.3460
Debt/Equity 0.8515
Debt/Capital 0.4599
Long-Term Debt/Capital 0.4430
Financial Leverage 2.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.37
Operating Cash Flow Ratio 0.666
Operating Cash Flow/Sales 14.5%
Free Cash Flow/Operating Cash Flow 21.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.00
Interest Coverage 2.1550
Short-Term Operating Cash Flow Coverage 79.16
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 1.27
Dividend + Capital Expenditure Coverage 1.03

Dividend Ratios

Ratio Value
Payout Ratio -61.0168%
Dividend Yield 4.5937%
Dividend Yield % 4.5937%
Dividend Per Share 1.0147

Per Share Ratios

Ratio Value
Revenue/Share 37.73
EPS -1.663
Debt/Share 24.4576
Cash/Share 2.48
Book Value/Share 28.50
Tangible BV/Share 21.77
Equity/Share 27.45
Operating Cash Flow/Share 5.469
Capital Expenditure/Share 4.295
FCF/Share 1.174

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.228
Earnings Before Tax/EBIT -0.319
Price/Fair Value 0.80
Debt/Market Cap 0.9914
Effective Tax Rate -115.8%
Enterprise Value Multiple 6.51