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
-7.71%
operating margin TTM
-0.47%
revenue TTM
2.84 Billion
revenue per share TTM
28.54$
valuation ratios | |
|---|---|
| pe ratio | -11.36 |
| peg ratio | 0.12 |
| price to book ratio | 1.38 |
| price to sales ratio | 0.88 |
| enterprise value multiple | 3.08 |
| price fair value | 1.38 |
profitability ratios | |
|---|---|
| gross profit margin | 13.29% |
| operating profit margin | -0.47% |
| pretax profit margin | -5.73% |
| net profit margin | -7.71% |
| return on assets | -4.88% |
| return on equity | -11.43% |
| return on capital employed | -0.34% |
liquidity ratios | |
|---|---|
| current ratio | 2.03 |
| quick ratio | 1.58 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.46 |
| operating cycle | 98.39 |
| days of payables outstanding | 19.40 |
| cash conversion cycle | 78.99 |
| receivables turnover | 5.62 |
| payables turnover | 18.81 |
| inventory turnover | 10.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | -0.17 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.81 |
| cash per share | 2.71 |
| operating cash flow per share | 5.71 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 82.67 |
| capital expenditure coverage ratio | 1.46 |
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 05-02-2026.
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 -11.43%.
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 -4.88%. 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 -7.71% 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 2.03 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.78.