Helmerich & Payne maintains one of the largest fleets of land drilling rigs in the U.S. The company's FlexRig line is the leading choice to drill horizontal wells for production of U.S. tight oil and gas. H&P is present in nearly every major U.S. shale play and also has a small but growing presence internationally.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.63
Debt-to-Equity	0.2
Debt-to-EBITDA	0.61
Interest Coverage	26.18
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.5	Distress Grey Safe
Beneish M-Score	-3.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.4
	3-Year FCF Growth Rate	5
	3-Year Book Growth Rate	-3.3
	Future 3-5Y EPS without NRI Growth Rate	6.25
	Future 3-5Y Total Revenue Growth Rate	2.17

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.16
	Quick Ratio	1.92
	Cash Ratio	0.63
	Days Inventory	18.1
	Days Sales Outstanding	59.64
	Days Payable	27.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	-6.6
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	8.13

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.12
	Operating Margin %	16.5
	Net Margin %	12.84
	FCF Margin %	13
	ROE %	12.79
	ROA %	8.04
	ROIC %	8.86
	ROC (Joel Greenblatt) %	15.64
	ROCE %	12.88
	Years of Profitability over Past 10-Year	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.62
	Forward PE Ratio	11.12
	PE Ratio without NRI	11.83
	Shiller PE Ratio	43.83
	Price-to-Owner-Earnings	7.03
	PS Ratio	1.47
	PB Ratio	1.42
	Price-to-Tangible-Book	1.48
	Price-to-Free-Cash-Flow	11.39
	Price-to-Operating-Cash-Flow	4.91
	EV-to-EBIT	8.36
	EV-to-EBITDA	4.74
	EV-to-Revenue	1.55
	EV-to-FCF	11.93
	Price-to-Projected-FCF	0.91
	Price-to-Median-PS-Value	0.62
	Price-to-Graham-Number	0.88
	Earnings Yield (Greenblatt) %	11.96
	FCF Yield %	8.96
	Forward Rate of Return (Yacktman) %	-12.27

Financials (Next Earnings Date:2024-07-26 Est.)

Annual Quarterly TTM

LTS:0J4G's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Helmerich & Payne Inc Executives

Details

GF Value: $44.98

LTS:0J4G

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Good signs with 0J4G. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,748.652
	EPS (TTM) ($)	3.48
	Beta	-0.13
	Volatility %	2.86
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	27.108
	12-1 Month Momentum %	0
	52-Week Range ($)	27.108 - 27.108
	Shares Outstanding (Mil)	98.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Helmerich & Payne Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Helmerich & Payne Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Helmerich & Payne Inc Frequently Asked Questions

What is Helmerich & Payne Inc(LTS:0J4G)'s stock price today?

The current price of LTS:0J4G is $27.11. The 52 week high of LTS:0J4G is $27.11 and 52 week low is $27.11.

When is next earnings date of Helmerich & Payne Inc(LTS:0J4G)?

The next earnings date of Helmerich & Payne Inc(LTS:0J4G) is 2024-07-26 Est..

Does Helmerich & Payne Inc(LTS:0J4G) pay dividends? If so, how much?

Helmerich & Payne Inc(LTS:0J4G) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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