Helmerich Payne Stock EBITDA
| 0J4G Stock | 35.00 1.80 5.42% |
Helmerich Payne fundamentals help investors to digest information that contributes to Helmerich Payne's financial success or failures. It also enables traders to predict the movement of Helmerich Stock. The fundamental analysis module provides a way to measure Helmerich Payne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helmerich Payne stock.
Helmerich |
Helmerich Payne Company EBITDA Analysis
Helmerich Payne's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Helmerich Payne EBITDA | 849.27 M |
Most of Helmerich Payne's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helmerich Payne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Helmerich Payne reported earnings before interest,tax, depreciation and amortization of 849.27 M. This is 45.78% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The ebitda for all United Kingdom stocks is 78.22% higher than that of the company.
Helmerich EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helmerich Payne's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helmerich Payne could also be used in its relative valuation, which is a method of valuing Helmerich Payne by comparing valuation metrics of similar companies.Helmerich Payne is currently under evaluation in ebitda category among its peers.
Helmerich Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 109.04 M | |||
| Shares Owned By Insiders | 3.35 % | |||
| Shares Owned By Institutions | 96.65 % | |||
| Price To Sales | 1.33 X | |||
| Revenue | 2.76 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 849.27 M | |||
| Net Income | 344.17 M | |||
| Total Debt | 1.78 B | |||
| Book Value Per Share | 29.54 X | |||
| Cash Flow From Operations | 684.66 M | |||
| Earnings Per Share | (1.79) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.39 | |||
| Market Capitalization | 365.89 B | |||
| Total Asset | 5.78 B | |||
| Retained Earnings | 2.88 B | |||
| Net Asset | 5.78 B |
About Helmerich Payne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helmerich Payne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich Payne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich Payne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Helmerich Payne's price analysis, check to measure Helmerich Payne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.