Helmerich & Payne, Inc. cash flow to debt ratio of 23.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Helmerich & Payne, Inc.'s free cash flow has decreased 38.51% from $189.59M last year to $116.58M, signaling decreasing performance

Helmerich & Payne, Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Helmerich & Payne, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 0.72 today, signaling weakened financials

Helmerich & Payne, Inc. has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Helmerich & Payne, Inc.'s interest coverage ratio of 2.34 indicates that earnings with margin can cover interest payments on company debt

Helmerich & Payne, Inc.'s profit margin has decreased (127.55%) in the last year from 12.49% to -3.44%, signaling decreasing performance

Helmerich & Payne, Inc.'s short-term assets of $1.47B exceed its short-term liabilities of $814.84M

Helmerich & Payne, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Helmerich & Payne, Inc.'s return on equity of -5.27%, is lower than 15.00%, indicating bad performance

Helmerich & Payne, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Helmerich & Payne, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Helmerich & Payne, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Helmerich & Payne, Inc. has a free cash flow yield of 2.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Helmerich & Payne, Inc.'s yearly earnings has decreased 147.97% since last year from $344.17M to $-165.09M, signaling decreasing performance

Helmerich & Payne, Inc.'s yearly revenue has increased 35.89% since last year from $2.76B to $3.75B, signaling increasing performance

ROIC 4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Helmerich & Payne, Inc.'s 3-year revenue CAGR of 22.08% is positive, indicating growing revenue over the past 3 years

Helmerich & Payne, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Helmerich & Payne, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Helmerich & Payne, Inc. has insufficient data to evaluate this check.

Helmerich & Payne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Helmerich & Payne, Inc. is overvalued relative to its fair value price of 25.20 based on EBITDA multiple model

Helmerich & Payne, Inc. has an EV/EBITDA ratio of 9.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Helmerich & Payne, Inc. is overvalued relative to its fair value price of 38.06 based on Earnings Fair Value model

Helmerich & Payne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Helmerich & Payne, Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Helmerich & Payne, Inc. has a price-to-sales ratio of 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue