Helmerich & Payne (HP)
NYSE:HP
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Total Valuation
Helmerich & Payne has a market cap or net worth of $3.74B. The enterprise value is $5.61B.
Market Cap$3.74B
Enterprise Value$5.61B
Share Statistics
Helmerich & Payne has 99,930,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,930,954
Owned by Insiders3.91%
Owned by Institutions23.61%
Financial Efficiency
Helmerich & Payne’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee535.14K
Profits Per Employee-22.85K
Employee Count7,000
Asset Turnover0.56
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Helmerich & Payne is ―. Helmerich & Payne’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.59
PB Ratio0.80
Price to Fair Value0.80
Price to FCF18.81
Price to Operating Cash Flow6.83
PEG Ratio0.09
Income Statement
In the last 12 months, Helmerich & Payne had revenue of 3.75B and earned -165.09M in profits. Earnings per share was -1.66.
Revenue3.75B
Gross Profit553.50M
Operating Income232.32M
Pretax Income-74.11M
Net Income-165.09M
EBITDA658.78M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was 547.55M and capital expenditures -291.56M, giving a free cash flow of 255.99M billion.
Operating Cash Flow547.55M
Free Cash Flow255.99M
Free Cash Flow per Share2.56
Dividends & Yields
Helmerich & Payne pays an annual dividend of $0.25, resulting in a dividend yield of 3.24%
Dividend Per Share$0.25
Dividend Yield3.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change120.70%
50-Day Moving Average37.60
200-Day Moving Average30.24
Relative Strength Index (RSI)44.77
Average Volume (3m)1.18M
Important Dates
Helmerich & Payne upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Helmerich & Payne as a current ratio of 1.80, with Debt / Equity ratio of 79.19%
Current Ratio1.80
Quick Ratio1.40
Debt to Market Cap0.99
Net Debt to EBITDA3.18
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Helmerich & Payne has paid 85.83M in taxes.
Income Tax85.83M
Effective Tax Rate-1.16
Enterprise Valuation
Helmerich & Payne EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 36.79.
EV to Sales1.14
EV to EBITDA6.51
EV to Free Cash Flow36.79
EV to Operating Cash Flow7.90
Balance Sheet
Helmerich & Payne has $224.67M in cash and marketable securities with $2.00B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$224.67M
Total Debt$2.00B
Net Cash-$1.78B
Net Cash Per Share-$17.79
Tangible Book Value Per Share$21.77
Margins
Gross margin is 11.29%, with operating margin of 6.20%, and net profit margin of -4.41%.
Gross Margin11.29%
Operating Margin6.20%
Pretax Margin-1.98%
Net Profit Margin-4.41%
EBITDA Margin17.59%
EBIT Margin0.90%
Analyst Forecast
The average price target for Helmerich & Payne is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.50
Price Target Upside26.34% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast29.73%
EPS Growth Forecast-272.28%