Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International S…
Oil & Gas Drilling
US, Tulsa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 17.36 | 21.14 | 18.02 | |
| Graham Fair Price | -4.49 | 23.42 | 24.52 | |
| PEG | 189.41 | -1.17 | 0.40 | |
| Price/Book | 14.36 | 1.49 | 1.30 | |
| Price/Cash Flow | 75.42 | 164.10 | 93.55 | |
| Prices/Earnings | 30.32 | 12.29 | 9.43 | |
| Price/Sales | 14.34 | 6.06 | 5.30 | |
| Price/FCF | 75.42 | 164.10 | 93.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.88 | 0.26 | 0.27 | |
| Operating Margin | -15.38 | 0.15 | 0.18 | |
| ROA | -10.94 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.03 | -12.25 | |
| ROIC | 0.03 | 0.02 | -19.05 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.09 | -99.70 | |
| Dividends QOQ | -0.13 | < 0.005 | 98.93 | |
| EBIT QOQ | 0.32 | -0.14 | -55.79 | |
| EPS QOQ | 0.23 | -0.11 | -54.97 | |
| FCF QOQ | -0.62 | -0.34 | 45.51 | |
| Revenue QOQ | 0.03 | 0.02 | -40.05 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 18.35 | 19.04 | 3.72 | |
| Days Sales Outstanding (DSO) | 57.92 | 56.47 | -2.50 | |
| Inventory Turnover | 4.90 | 4.73 | -3.59 | |
| Debt/Capitalization | 0.16 | 0.16 | -1.27 | |
| Quick Ratio | 1.57 | 1.77 | 13.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.84 | 28.38 | 1.95 | |
| Cash | 3.01 | 3.50 | 16.31 | |
| Capex | -1.38 | -1.20 | 12.95 | |
| Free Cash Flow | 0.39 | 0.26 | -33.53 | |
| Revenue | 6.83 | 6.96 | 1.97 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad