Helmerich & Payne (HP) Company Statistics | The Fly

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Helmerich & Payne (HP) Company Statistics | The Fly

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Helmerich & Payne

· HP

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Valuation

Statistics

3.712 B

+2.85%

General

Market Cap: $3.71B
Enterprise Value: $5.48B
Shares Outstanding: 99,930,000
Dividend: $1.02
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.49%
Operating Margin: 6.07%
Net Profit Margin: -3.44%
FCF Margin: 7.89%
ROA: -2.19%
ROE: -5.27%
ROIC: 4.41%
Current Ratio: 1.96
Debt-to-Equity: 0.72
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.08
P/S: 0.96
P/FCF: 12.11
P/B: 1.43
EV/EBITDA: 6.89

Growth

Rev 1Y: 35.89%
Rev 1Y Fwd Est: 7.83%
Rev 3Y (CAGR): 22.08%
Rev 5Y (CAGR): 16.13%

Income Statement (TTM)

Revenue: $4B
Gross Margin: 10.49%
Operating Expenses: $176.68M
Operating Income: $242.49M
Net Profit: -$137.45M

Balance Sheet

Rev 10Y (CAGR)

1.70%

EPS 1Y

-148.40%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $204.43M
Working Capital: $769.97M
Total Assets: $6.29B
Net Debt: $1.66B
Total Liabilities: $3.62B
Total Equity: $2.67B

Cash Flow Statement (TTM)

Cash Flow from Operations: $579.63M
Cash Flow from Investing: -$81.71M
Cash Flow from Financing: -$471.99M
Free Cash Flow: $315.29M
Capital Expenditures: $264.34M