Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.49 | 0.00 | -5.54 |
| FCF Yield | 5.32% | 6.30% | 10.15% | -0.99% |
| EV / EBITDA | 6.12 | 5.12 | 4.64 | 9.32 |
| Quality | ||||
| ROIC | 8.50% | 6.04% | 10.19% | 0.25% |
| Gross Margin | 14.78% | 26.45% | 26.98% | 11.13% |
| Cash Conversion Ratio | -3.39 | 1.99 | 1.92 | 35.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.25% | 10.22% | 33.09% | 5.09% |
| Free Cash Flow Growth | -38.51% | -56.74% | 1,234.53% | -171.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.79 | 1.81 | 0.29 | 0.69 |
| Interest Coverage | 2.15 | 15.53 | 32.51 | 2.36 |
| Efficiency | ||||
| Inventory Turnover | 9.84 | 17.20 | 22.26 | 20.80 |
| Cash Conversion Cycle | 88.42 | 53.82 | 45.82 | 74.66 |