Helmerich & Payne, Inc.

Total Valuation

Helmerich & Payne, Inc. carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Helmerich & Payne, Inc. currently has 99.92M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Helmerich & Payne, Inc. trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.45 provides insight into valuation relative to core operating earnings.

Financial Position

Helmerich & Payne, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.73, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Helmerich & Payne, Inc. has paid 86.60M in income taxes, reflecting an effective tax rate of 48.07.

Stock Price Statistics

Helmerich & Payne, Inc.'s stock has gained approximately 121.35729% over the past 52 weeks. The 50-day moving average sits at 37.67, while the 200-day moving average is 35.18.

Income Statement

Over the trailing twelve months, Helmerich & Payne, Inc. generated 4.00B in revenue and converted that into -137.00M in net income, yielding earnings per share of -1.29. EBITDA reached 853.07M, while operating income came in at 120.60M.

Balance Sheet

Helmerich & Payne, Inc. holds 231.39M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 2.57B, with working capital of 769.97M providing operational flexibility.

Cash Flow

Helmerich & Payne, Inc. produced 579.63M in operating cash flow over the past twelve months.

Margins

Helmerich & Payne, Inc. operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of -3.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -84.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Helmerich & Payne, Inc.'s most recent stock split took place on July 10, 2006 with a 1:2 split ratio.

Scores

Helmerich & Payne, Inc. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.