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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real-time price. Currency in USD
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43.30+0.19 (+0.44%)
At close: 04:00PM EDT
44.15 +0.85 (+1.96%)
After hours: 04:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.54B
Enterprise value 4.75B
Trailing P/E N/A
Forward P/E 16.61
PEG ratio (5-yr expected) 3.50
Price/sales (ttm)2.59
Price/book (mrq)1.66
Enterprise value/revenue 2.68
Enterprise value/EBITDA 16.93

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 340.01%
S&P500 52-week change 3-14.73%
52-week high 354.59
52-week low 320.93
50-day moving average 342.36
200-day moving average 340.36

Share statistics

Avg vol (3-month) 3826.79k
Avg vol (10-day) 31.01M
Shares outstanding 5105.29M
Implied shares outstanding 6N/A
Float 8101.93M
% held by insiders 13.34%
% held by institutions 197.54%
Shares short (14 Sept 2022) 44.32M
Short ratio (14 Sept 2022) 45.83
Short % of float (14 Sept 2022) 45.73%
Short % of shares outstanding (14 Sept 2022) 44.10%
Shares short (prior month 14 Aug 2022) 44.14M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.32%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.32%
5-year average dividend yield 46.19
Payout ratio 4N/A
Dividend date 330 Nov 2022
Ex-dividend date 413 Nov 2022
Last split factor 22:1
Last split date 309 July 2006

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)29 June 2022


Profit margin -6.65%
Operating margin (ttm)-7.31%

Management effectiveness

Return on assets (ttm)-1.83%
Return on equity (ttm)-4.11%

Income statement

Revenue (ttm)1.77B
Revenue per share (ttm)16.63
Quarterly revenue growth (yoy)65.60%
Gross profit (ttm)265.97M
EBITDA 271.09M
Net income avi to common (ttm)-119.5M
Diluted EPS (ttm)-1.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)332.99M
Total cash per share (mrq)3.16
Total debt (mrq)542.29M
Total debt/equity (mrq)19.84
Current ratio (mrq)2.36
Book value per share (mrq)25.95

Cash flow statement

Operating cash flow (ttm)163.26M
Levered free cash flow (ttm)58.06M