Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.00 | -4.00 | -0.54 |
| FCF Yield | 6.50% | 1.63% | -3.96% | 1.64% |
| EV / EBITDA | 26.08 | 46.61 | 20.23 | 23.03 |
| Quality | ||||
| ROIC | 0.35% | -2.58% | 0.04% | 1.20% |
| Gross Margin | 10.67% | 15.10% | 15.43% | 24.56% |
| Cash Conversion Ratio | -3.61 | -0.75 | 44.84 | 2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.25% | 6.42% | 4.93% | 5.19% |
| Free Cash Flow Growth | 480.57% | 123.95% | -297.99% | -17.37% |
| Safety | ||||
| Net Debt / EBITDA | 11.89 | 26.73 | 8.96 | 7.03 |
| Interest Coverage | 0.81 | -4.39 | 1.49 | 4.04 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.68 | 2.67 | 4.01 |
| Cash Conversion Cycle | 80.22 | 76.74 | 74.77 | 52.95 |