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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed Price. Currency in USD
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40.85-0.35 (-0.85%)
At close: 04:00PM EDT
40.76 -0.09 (-0.22%)
After hours: 07:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.04B
Enterprise Value 4.28B
Trailing P/E 9.75
Forward P/E 11.22
PEG Ratio (5 yr expected) 1.80
Price/Sales (ttm)1.46
Price/Book (mrq)1.46
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 4.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 312.29%
S&P500 52-Week Change 321.61%
52 Week High 346.55
52 Week Low 330.41
50-Day Moving Average 340.19
200-Day Moving Average 339.64

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 3960.24k
Shares Outstanding 598.83M
Implied Shares Outstanding 698.83M
Float 895.13M
% Held by Insiders 13.38%
% Held by Institutions 1108.01%
Shares Short (Mar 28, 2024) 411.15M
Short Ratio (Mar 28, 2024) 49.84
Short % of Float (Mar 28, 2024) 416.86%
Short % of Shares Outstanding (Mar 28, 2024) 411.28%
Shares Short (prior month Feb 29, 2024) 411.15M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 44.11%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 46.04
Payout Ratio 444.75%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 22:1
Last Split Date 3Jul 10, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.27%
Operating Margin (ttm)16.84%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)15.70%

Income Statement

Revenue (ttm)2.83B
Revenue Per Share (ttm)28.04
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)N/A
EBITDA 888.79M
Net Income Avi to Common (ttm)426.01M
Diluted EPS (ttm)4.19
Quarterly Earnings Growth (yoy)-2.00%

Balance Sheet

Total Cash (mrq)298.22M
Total Cash Per Share (mrq)3.02
Total Debt (mrq)545.29M
Total Debt/Equity (mrq)19.76%
Current Ratio (mrq)2.11
Book Value Per Share (mrq)27.98

Cash Flow Statement

Operating Cash Flow (ttm)823.11M
Levered Free Cash Flow (ttm)323.1M