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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real-time price. Currency in USD
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38.21-1.02 (-2.60%)
At close: 04:00PM EDT
38.21 0.00 (0.00%)
After hours: 06:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.87B
Enterprise value 4.14B
Trailing P/E 11.24
Forward P/E 10.87
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)1.43
Price/book (mrq)1.38
Enterprise value/revenue 1.51
Enterprise value/EBITDA 4.62

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-4.62%
S&P500 52-week change 322.23%
52-week high 346.55
52-week low 332.17
50-day moving average 336.47
200-day moving average 338.10

Share statistics

Avg vol (3-month) 31.16M
Avg vol (10-day) 31.37M
Shares outstanding 598.72M
Implied shares outstanding 698.72M
Float 895.08M
% held by insiders 13.35%
% held by institutions 1106.75%
Shares short (28 June 2024) 412.18M
Short ratio (28 June 2024) 410.71
Short % of float (28 June 2024) 418.44%
Short % of shares outstanding (28 June 2024) 412.33%
Shares short (prior month 31 May 2024) 410.33M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 44.28%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.55%
5-year average dividend yield 46.01
Payout ratio 451.86%
Dividend date 330 Aug 2024
Ex-dividend date 416 Aug 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