Helmerich & Payne Incorporated
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 7.30 | 9.00 | 15.00 |
| P/E High - Last 5 Yrs | 343.10 | 17.20 | 24.50 |
| P/E Low - Last 5 Yrs | 5.00 | 6.30 | 14.90 |
| Beta | 1.04 | 1.19 | 1.00 |
| Price to Sales (TTM) | 1.71 | 0.89 | 0.95 |
| Price to Book (MRQ) | 1.50 | 1.55 | 1.93 |
| Price to Tangible Book (MRQ) | 1.50 | 1.80 | 4.20 |
| Price to Cash Flow (TTM) | 5.00 | 4.00 | 9.70 |
| Price to Free Cash Flow (TTM) | -24.30 | -9.40 | 78.20 |
| Dividends | |||
| Dividend Yield (%) | 0.60 | 1.60 | 2.80 |
| Dividend Yield - 5 Yr Avg (%) | 0.80 | 1.30 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 2.56 | 21.64 | 10.56 |
| Payout Ratio (TTM) | 5.00 | 12.00 | 41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 24.00 | 59.20 | 9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 33.10 | 35.60 | 5.40 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 33.01 | 34.92 | 8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 8.80 | 8.70 | -29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 8.80 | 8.70 | -29.70 |
| EPS - 5 Yr Growth Rate (%) | 85.05 | -23.92 | 10.91 |
| Capital Spending - 5 Yr Growth Rate (%) | 24.02 | 46.21 | 11.19 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.80 | 0.80 | 1.00 |
| Current Ratio (MRQ) | 2.20 | 1.20 | 1.40 |
| LT Debt to Equity (MRQ) | 0.21 | 0.36 | 1.08 |
| Total Debt to Equity (MRQ) | 0.21 | 0.41 | 1.37 |
| Interest Coverage (TTM) | 39.50 | 29.70 | 2.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 47.50 | 51.20 | 46.40 |
| Gross Margin - 5 Yr Avg | 41.80 | 45.00 | 47.80 |
| EBITD Margin (TTM) | 44.60 | 37.60 | 19.20 |
| EBITD - 5 Yr Avg | 35.88 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 37.00 | 26.70 | 9.20 |
| Pre-Tax Margin - 5 Yr Avg | 29.50 | 25.00 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.24 | 0.13 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 18.80 | 13.90 | 7.90 |
| Return on Assets (TTM) | 13.40 | 10.60 | 2.10 |
| Return on Assets - 5 Yr Avg | 9.40 | 9.10 | 2.60 |
| Return on Investment (TTM) | 17.20 | 16.90 | 5.60 |
| Return on Investment - 5 Yr Avg | 12.20 | 14.10 | 7.10 |
| Efficiency | |||
| Revenue/Employee (TTM) | 295,201.00 | 1,335,371.00 | 421,941.00 |
| Net Income/Employee (TTM) | 70,090.00 | 176,959.00 | 24,639.00 |
| Receivable Turnover (TTM) | 5.30 | 9.90 | 6.80 |
| Inventory Turnover (TTM) | 33.10 | 11.10 | 8.20 |
| Asset Turnover (TTM) | 0.60 | 0.90 | 0.40 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas