Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.02%
operating margin TTM
15.02%
revenue TTM
2.84 Billion
revenue per share TTM
28.54$
valuation ratios | |
|---|---|
| pe ratio | 7.53 |
| peg ratio | -0.65 |
| price to book ratio | 0.78 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 1.03 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 25.98% |
| operating profit margin | 15.02% |
| pretax profit margin | 15.68% |
| net profit margin | 11.02% |
| return on assets | 5.22% |
| return on equity | 10.54% |
| return on capital employed | 7.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.81 |
| quick ratio | 2.52 |
| cash ratio | 0.90 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.77 |
| operating cycle | 79.29 |
| days of payables outstanding | 26.61 |
| cash conversion cycle | 52.69 |
| receivables turnover | 6.46 |
| payables turnover | 13.72 |
| inventory turnover | 16.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.38 |
| interest coverage | 8.80 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.05 |
| cash per share | 5.33 |
| operating cash flow per share | 6.76 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time Helmerich & Payne, Inc. (NYSE:HP) reported earnings?
Helmerich & Payne, Inc. (HP) published its most recent earnings results on 05-02-2025.
What is Helmerich & Payne, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Helmerich & Payne, Inc. (NYSE:HP)'s trailing twelve months ROE is 10.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Helmerich & Payne, Inc. (HP) currently has a ROA of 5.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HP's net profit margin stand at?
HP reported a profit margin of 11.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.81 in the most recent quarter. The quick ratio stood at 2.52, with a Debt/Eq ratio of 0.60.