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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real-time price. Currency in USD
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41.96+0.79 (+1.92%)
At close: 04:00PM EDT
41.96 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.07B
Enterprise value 4.32B
Trailing P/E 9.83
Forward P/E 11.31
PEG ratio (5-yr expected) 1.81
Price/sales (ttm)1.47
Price/book (mrq)1.47
Enterprise value/revenue 1.53
Enterprise value/EBITDA 4.38

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 314.39%
S&P500 52-week change 321.23%
52-week high 346.55
52-week low 330.41
50-day moving average 340.24
200-day moving average 339.66

Share statistics

Avg vol (3-month) 31.33M
Avg vol (10-day) 3998.85k
Shares outstanding 598.83M
Implied shares outstanding 698.83M
Float 895.13M
% held by insiders 13.38%
% held by institutions 1108.21%
Shares short (28 Mar 2024) 411.15M
Short ratio (28 Mar 2024) 49.84
Short % of float (28 Mar 2024) 416.86%
Short % of shares outstanding (28 Mar 2024) 411.28%
Shares short (prior month 29 Feb 2024) 411.15M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 44.08%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.43%
5-year average dividend yield 46.04
Payout ratio 444.75%
Dividend date 331 May 2024
Ex-dividend date 416 May 2024
Last split factor 22:1
Last split date 310 Jul 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.27%
Operating margin (ttm)16.84%

Management effectiveness

Return on assets (ttm)7.24%
Return on equity (ttm)15.70%

Income statement

Revenue (ttm)2.83B
Revenue per share (ttm)28.04
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 888.79M
Net income avi to common (ttm)426.01M
Diluted EPS (ttm)4.19
Quarterly earnings growth (yoy)-2.00%

Balance sheet

Total cash (mrq)298.22M
Total cash per share (mrq)3.02
Total debt (mrq)545.29M
Total debt/equity (mrq)19.76%
Current ratio (mrq)2.11
Book value per share (mrq)27.98

Cash flow statement

Operating cash flow (ttm)823.11M
Levered free cash flow (ttm)323.1M