HP - Helmerich & Payne, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.36B
Enterprise value 3.65B
Trailing P/E 10.80
Forward P/E 7.03
PEG ratio (5-yr expected) 0.04
Price/sales (ttm)1.30
Price/book (mrq)1.22
Enterprise value/revenue 1.37
Enterprise value/EBITDA 4.32

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-39.01%
S&P500 52-week change 34.08%
52-week high 354.59
52-week low 330.41
50-day moving average 334.18
200-day moving average 342.36

Share statistics

Avg vol (3-month) 31.58M
Avg vol (10-day) 31.39M
Shares outstanding 5102.58M
Implied shares outstanding 6N/A
Float 898.95M
% held by insiders 13.12%
% held by institutions 196.68%
Shares short (14 May 2023) 44.87M
Short ratio (14 May 2023) 42.96
Short % of float (14 May 2023) 46.98%
Short % of shares outstanding (14 May 2023) 44.75%
Shares short (prior month 13 Apr 2023) 45.89M

Dividends & splits

Forward annual dividend rate 41.71
Forward annual dividend yield 45.21%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.06%
5-year average dividend yield 46.06
Payout ratio 448.51%
Dividend date 331 May 2023
Ex-dividend date 416 May 2023
Last split factor 22:1
Last split date 309 July 2006

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 12.15%
Operating margin (ttm)14.65%

Management effectiveness

Return on assets (ttm)5.62%
Return on equity (ttm)11.76%

Income statement

Revenue (ttm)2.67B
Revenue per share (ttm)25.44
Quarterly revenue growth (yoy)64.50%
Gross profit (ttm)632.36M
Net income avi to common (ttm)318.59M
Diluted EPS (ttm)3.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)244.76M
Total cash per share (mrq)2.39
Total debt (mrq)542.73M
Total debt/equity (mrq)19.69
Current ratio (mrq)2.43
Book value per share (mrq)26.86

Cash flow statement

Operating cash flow (ttm)541.27M
Levered free cash flow (ttm)157.8M