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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.43+1.30 (+3.70%)
At close: 04:00PM EDT
36.43 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.60B
Enterprise Value 3.85B
Trailing P/E 10.59
Forward P/E 10.32
PEG Ratio (5 yr expected) 6.53
Price/Sales (ttm)1.33
Price/Book (mrq)1.26
Enterprise Value/Revenue 1.42
Enterprise Value/EBITDA 4.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3-15.46%
S&P500 52-Week Change 332.96%
52 Week High 344.80
52 Week Low 329.46
50-Day Moving Average 332.84
200-Day Moving Average 336.79

Share Statistics

Avg Vol (3 month) 31.74M
Avg Vol (10 day) 31.85M
Shares Outstanding 598.76M
Implied Shares Outstanding 698.76M
Float 895.17M
% Held by Insiders 13.35%
% Held by Institutions 1109.45%
Shares Short (Sept 30, 2024) 414.54M
Short Ratio (Sept 30, 2024) 47.44
Short % of Float (Sept 30, 2024) 422.02%
Short % of Shares Outstanding (Sept 30, 2024) 414.73%
Shares Short (prior month Aug 30, 2024) 415.66M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 45.92
Payout Ratio 450.73%
Dividend Date 3Dec 02, 2024
Ex-Dividend Date 4Nov 18, 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