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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real Time Price. Currency in USD
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30.28-0.07 (-0.23%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.00B
Enterprise Value 3.25B
Trailing P/E 8.82
Forward P/E 8.60
PEG Ratio (5 yr expected) 5.44
Price/Sales (ttm)1.11
Price/Book (mrq)1.05
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 3.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-32.90%
S&P500 52-Week Change 323.01%
52 Week High 346.55
52 Week Low 329.61
50-Day Moving Average 335.46
200-Day Moving Average 337.28

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.74M
Shares Outstanding 598.76M
Implied Shares Outstanding 6100.55M
Float 895.11M
% Held by Insiders 13.35%
% Held by Institutions 1109.47%
Shares Short (Aug 15, 2024) 414.98M
Short Ratio (Aug 15, 2024) 48.32
Short % of Float (Aug 15, 2024) 422.68%
Short % of Shares Outstanding (Aug 15, 2024) 415.17%
Shares Short (prior month Jul 15, 2024) 413.6M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 45.54%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 33.29%
5 Year Average Dividend Yield 45.94
Payout Ratio 450.73%
Dividend Date 3Aug 30, 2024
Ex-Dividend Date 4Aug 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)Jun 30, 2024

Profitability

Profit Margin 12.72%
Operating Margin (ttm)14.97%

Management Effectiveness

Return on Assets (ttm)5.94%
Return on Equity (ttm)12.45%

Income Statement

Revenue (ttm)2.72B
Revenue Per Share (ttm)27.49
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)N/A
EBITDA 806.23M
Net Income Avi to Common (ttm)341.56M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)-6.90%

Balance Sheet

Total Cash (mrq)289.72M
Total Cash Per Share (mrq)2.93
Total Debt (mrq)545.59M
Total Debt/Equity (mrq)19.10%
Current Ratio (mrq)2.12
Book Value Per Share (mrq)28.93

Cash Flow Statement

Operating Cash Flow (ttm)730.59M
Levered Free Cash Flow (ttm)211.09M