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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed price. Currency in USD
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45.35-0.66 (-1.43%)
At close: 04:00PM EST
45.35 0.00 (0.00%)
After hours: 04:15PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.88B
Enterprise value 5.08B
Trailing P/E 32.67
Forward P/E 11.44
PEG ratio (5-yr expected) 0.08
Price/sales (ttm)2.09
Price/book (mrq)1.78
Enterprise value/revenue 2.14
Enterprise value/EBITDA 7.99

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 340.23%
S&P500 52-week change 3-7.75%
52-week high 354.59
52-week low 331.55
50-day moving average 348.22
200-day moving average 345.59

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 31.42M
Shares outstanding 5104.47M
Implied shares outstanding 6N/A
Float 8100.88M
% held by insiders 13.09%
% held by institutions 198.06%
Shares short (12 Jan 2023) 44.83M
Short ratio (12 Jan 2023) 44.43
Short % of float (12 Jan 2023) 46.56%
Short % of shares outstanding (12 Jan 2023) 44.54%
Shares short (prior month 14 Dec 2022) 44.63M

Dividends & splits

Forward annual dividend rate 41.47
Forward annual dividend yield 43.15%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.17%
5-year average dividend yield 46.04
Payout ratio 486.36%
Dividend date 327 Feb 2023
Ex-dividend date 412 Feb 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 Dec 2022

Profitability

Profit margin 6.56%
Operating margin (ttm)8.53%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)5.59%

Income statement

Revenue (ttm)2.37B
Revenue per share (ttm)22.49
Quarterly revenue growth (yoy)75.60%
Gross profit (ttm)632.36M
EBITDA 594.95M
Net income avi to common (ttm)152.18M
Diluted EPS (ttm)1.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)347.64M
Total cash per share (mrq)3.33
Total debt (mrq)542.93M
Total debt/equity (mrq)19.78
Current ratio (mrq)2.30
Book value per share (mrq)26.17

Cash flow statement

Operating cash flow (ttm)423.01M
Levered free cash flow (ttm)72.03M