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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed Price. Currency in USD
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40.39-0.05 (-0.12%)
At close: 04:00PM EDT
40.39 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.99B
Enterprise Value 4.26B
Trailing P/E 11.57
Forward P/E 11.10
PEG Ratio (5 yr expected) 1.78
Price/Sales (ttm)1.47
Price/Book (mrq)1.42
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 4.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 322.32%
S&P500 52-Week Change 322.36%
52 Week High 346.55
52 Week Low 330.41
50-Day Moving Average 340.69
200-Day Moving Average 339.82

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.33M
Shares Outstanding 598.72M
Implied Shares Outstanding 698.83M
Float 895.03M
% Held by Insiders 13.38%
% Held by Institutions 1108.16%
Shares Short (Apr 15, 2024) 411.56M
Short Ratio (Apr 15, 2024) 410.64
Short % of Float (Apr 15, 2024) 417.48%
Short % of Shares Outstanding (Apr 15, 2024) 411.69%
Shares Short (prior month Mar 15, 2024) 411.6M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 44.16%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 46.04
Payout Ratio 451.86%
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)Mar 31, 2024

Profitability

Profit Margin 12.84%
Operating Margin (ttm)14.96%

Management Effectiveness

Return on Assets (ttm)6.48%
Return on Equity (ttm)12.70%

Income Statement

Revenue (ttm)2.75B
Revenue Per Share (ttm)27.59
Quarterly Revenue Growth (yoy)-10.60%
Gross Profit (ttm)N/A
EBITDA 839.51M
Net Income Avi to Common (ttm)348.08M
Diluted EPS (ttm)3.49
Quarterly Earnings Growth (yoy)-48.30%

Balance Sheet

Total Cash (mrq)277.03M
Total Cash Per Share (mrq)2.81
Total Debt (mrq)545.44M
Total Debt/Equity (mrq)19.46%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)28.39

Cash Flow Statement

Operating Cash Flow (ttm)825.95M
Levered Free Cash Flow (ttm)336.03M