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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real-time price. Currency in USD
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45.61-0.55 (-1.19%)
At close: 04:00PM EDT
45.61 0.00 (0.00%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.80B
Enterprise value 4.99B
Trailing P/E N/A
Forward P/E 53.76
PEG ratio (5-yr expected) 3.50
Price/sales (ttm)3.15
Price/book (mrq)1.76
Enterprise value/revenue 3.21
Enterprise value/EBITDA 26.80

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 359.31%
S&P500 52-week change 3-7.05%
52-week high 350.89
52-week low 320.93
50-day moving average 344.81
200-day moving average 333.09

Share statistics

Avg vol (3-month) 31.6M
Avg vol (10-day) 31.27M
Shares outstanding 5105.29M
Implied shares outstanding 6N/A
Float 8101.87M
% held by insiders 13.34%
% held by institutions 194.38%
Shares short (28 Apr 2022) 44.46M
Short ratio (28 Apr 2022) 42.88
Short % of float (28 Apr 2022) 45.91%
Short % of shares outstanding (28 Apr 2022) 44.24%
Shares short (prior month 30 Mar 2022) 44.95M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.19%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.17%
5-year average dividend yield 46.46
Payout ratio 4N/A
Dividend date 326 May 2022
Ex-dividend date 411 May 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)30 Mar 2022

Profitability

Profit margin -12.30%
Operating margin (ttm)-14.61%

Management effectiveness

Return on assets (ttm)-3.18%
Return on equity (ttm)-6.61%

Income statement

Revenue (ttm)1.55B
Revenue per share (ttm)14.49
Quarterly revenue growth (yoy)57.90%
Gross profit (ttm)265.97M
EBITDA 177.5M
Net income avi to common (ttm)-193.6M
Diluted EPS (ttm)-1.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)350.58M
Total cash per share (mrq)3.33
Total debt (mrq)541.97M
Total debt/equity (mrq)19.82
Current ratio (mrq)2.43
Book value per share (mrq)25.97

Cash flow statement

Operating cash flow (ttm)96.53M
Levered free cash flow (ttm)85.78M