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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real-time price. Currency in USD
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31.34-0.59 (-1.85%)
At close: 04:00PM EDT
31.60 +0.26 (+0.83%)
After hours: 06:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.09B
Enterprise value 3.35B
Trailing P/E 9.11
Forward P/E 8.88
PEG ratio (5-yr expected) 5.62
Price/sales (ttm)1.14
Price/book (mrq)1.08
Enterprise value/revenue 1.23
Enterprise value/EBITDA 3.78

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-26.55%
S&P500 52-week change 329.75%
52-week high 345.04
52-week low 329.46
50-day moving average 334.89
200-day moving average 337.10

Share statistics

Avg vol (3-month) 31.58M
Avg vol (10-day) 31.94M
Shares outstanding 598.76M
Implied shares outstanding 698.76M
Float 895.11M
% held by insiders 13.35%
% held by institutions 1109.44%
Shares short (30 Aug 2024) 415.66M
Short ratio (30 Aug 2024) 411.8
Short % of float (30 Aug 2024) 423.71%
Short % of shares outstanding (30 Aug 2024) 415.86%
Shares short (prior month 31 July 2024) 414.22M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 43.19%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.13%
5-year average dividend yield 45.94
Payout ratio 450.73%
Dividend date 302 Dec 2024
Ex-dividend date 418 Nov 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)30 June 2024

Profitability

Profit margin 12.72%
Operating margin (ttm)14.97%

Management effectiveness

Return on assets (ttm)5.94%
Return on equity (ttm)12.45%

Income statement

Revenue (ttm)2.72B
Revenue per share (ttm)27.49
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)N/A
EBITDA 806.23M
Net income avi to common (ttm)341.56M
Diluted EPS (ttm)3.44
Quarterly earnings growth (yoy)-6.90%

Balance sheet

Total cash (mrq)289.72M
Total cash per share (mrq)2.93
Total debt (mrq)545.59M
Total debt/equity (mrq)19.10%
Current ratio (mrq)2.12
Book value per share (mrq)28.93

Cash flow statement

Operating cash flow (ttm)730.59M
Levered free cash flow (ttm)211.09M