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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed price. Currency in USD
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38.75-0.53 (-1.35%)
At close: 04:00PM EDT
38.77 +0.02 (+0.05%)
After hours: 06:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.83B
Enterprise value 4.09B
Trailing P/E 11.10
Forward P/E 10.45
PEG ratio (5-yr expected) 1.54
Price/sales (ttm)1.41
Price/book (mrq)1.36
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 322.09%
S&P500 52-week change 326.27%
52-week high 346.55
52-week low 330.69
50-day moving average 340.73
200-day moving average 339.74

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 31.03M
Shares outstanding 598.72M
Implied shares outstanding 698.83M
Float 895.05M
% held by insiders 13.35%
% held by institutions 1108.20%
Shares short (30 Apr 2024) 410.42M
Short ratio (30 Apr 2024) 49.11
Short % of float (30 Apr 2024) 415.78%
Short % of shares outstanding (30 Apr 2024) 410.55%
Shares short (prior month 28 Mar 2024) 411.15M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 44.34%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.55%
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 July 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