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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed price. Currency in USD
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40.39-0.05 (-0.12%)
At close: 04:00PM EDT
40.39 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.99B
Enterprise value 4.26B
Trailing P/E 11.57
Forward P/E 11.10
PEG ratio (5-yr expected) 1.78
Price/sales (ttm)1.47
Price/book (mrq)1.42
Enterprise value/revenue 1.55
Enterprise value/EBITDA 4.75

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 322.32%
S&P500 52-week change 322.36%
52-week high 346.55
52-week low 330.41
50-day moving average 340.69
200-day moving average 339.82

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 31.33M
Shares outstanding 598.72M
Implied shares outstanding 698.83M
Float 895.03M
% held by insiders 13.38%
% held by institutions 1108.16%
Shares short (15 Apr 2024) 411.56M
Short ratio (15 Apr 2024) 410.64
Short % of float (15 Apr 2024) 417.48%
Short % of shares outstanding (15 Apr 2024) 411.69%
Shares short (prior month 15 Mar 2024) 411.6M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 44.16%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.47%
5-year average dividend yield 46.04
Payout ratio 451.86%
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 Mar 2024

Profitability

Profit margin 12.84%
Operating margin (ttm)14.96%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)12.70%

Income statement

Revenue (ttm)2.75B
Revenue per share (ttm)27.59
Quarterly revenue growth (yoy)-10.60%
Gross profit (ttm)N/A
EBITDA 839.51M
Net income avi to common (ttm)348.08M
Diluted EPS (ttm)3.49
Quarterly earnings growth (yoy)-48.30%

Balance sheet

Total cash (mrq)277.03M
Total cash per share (mrq)2.81
Total debt (mrq)545.44M
Total debt/equity (mrq)19.46%
Current ratio (mrq)2.16
Book value per share (mrq)28.39

Cash flow statement

Operating cash flow (ttm)825.95M
Levered free cash flow (ttm)336.03M