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Helmerich and Payne Inc (HP)
Helmerich and Payne Inc (HP) Bilan Comptable

HP Helmerich and Payne Inc

34,275

0,925 (2,77%)

Dernière mise à jour : 15:56:08

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.813	-1.932	7.628	-0.558	-9.27	-6.613	0.148	9.936
Return on Equity (%)	-1.202	-2.939	11.294	-0.802	-13.491	-10.468	0.245	15.679
Return on Invested Capital (%)	0.564	-3.057	2.436	3.546	-5.247	-9.928	-0.119	11.86
Operating Margin (%)	-3.063	-9.134	1.612	-0.93	-34.501	-34.239	2.434	21.259
Net Profit Margin (%)	-3.499	-7.104	19.406	-1.203	-27.876	-26.765	0.338	15.113
Book Value Per Share	42.2	37.403	38.945	35.437	29.663	25.886	25.194	26.811
Earnings Per Share	-0.526	-1.181	4.428	-0.31	-4.596	-3.023	0.066	4.366
Cash Per Share	8.379	4.801	2.609	3.209	4.534	8.504	2.205	2.587
Working Capital Per Share	11.497	8.203	6.775	6.5	6.916	6.675	5.776	5.911
Operating Profit Per Share	6.712	5.114	7.658	9.129	5.421	2.417	6.285	11.64
EBIT Per Share	-0.672	-1.7	0.145	-0.472	-5.915	-4.089	0.294	5.968
EBITDA Per Share	-0.672	-1.7	0.145	-0.472	-5.915	-4.089	0.294	5.968
Free Cash Flow Per Share	-0.893	-0.095	6.197	1.614	-5.816	-5.139	-0.161	6.509

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.764	3.587	2.958	2.718	4.396	1.831	2.54	2.403
Quick Ratio	4.097	2.894	2.377	2.179	3.528	1.546	2.068	1.94
Inventory Turnover (Days)	27.939	27.749	23.206	19.519	21.436	25.178	15.593	11.973
Actions en circulation	108,08M	108,6M	108,99M	108,44M	107,6M	107,9M	N/A	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	N/A	104,49M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	18.506	N/A	N/A	N/A	19.143	N/A
Net Profit Margin (%)	N/A	N/A	13.499	N/A	N/A	N/A	14.055	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	2.297	N/A	N/A	N/A	2.108	N/A
Quick Ratio	N/A	N/A	1.923	N/A	N/A	N/A	1.704	N/A
Inventory Turnover (Days)	N/A	N/A	46.034	N/A	N/A	N/A	54.668	N/A

Statistiques et ratios clés

Capitalisation boursière	3,3B
Ratio cours/bénéfice	7,59
Ratio prix/ventes	1,15
Ratio prix/liquidités	12,82
Ratio prix/valeur comptable	1,19
Rendement de dividende	291,76%

Statistiques sur les actions

Actions en circulation	98,83M
Volume moyen (1 semaine)	1,34M
Volume moyen (1 mois)	958,81k
Variation sur 52 semaines	-0,16%
Plus haut sur 52 semaines	46,55
Plus bas sur 52 semaines	32,17

Plus de ratios bientôt disponibles !

Helmerich and Payne

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