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Helmerich & Payne, Inc. (HPC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.78-0.36 (-1.02%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.53B
Enterprise Value 3.78B
Trailing P/E 10.83
Forward P/E 10.19
PEG Ratio (5 yr expected) 1.50
Price/Sales (ttm)1.37
Price/Book (mrq)1.33
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA 4.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 322.66%
S&P500 52-Week Change 324.49%
52 Week High 342.17
52 Week Low 327.35
50-Day Moving Average 337.11
200-Day Moving Average 336.09

Share Statistics

Avg Vol (3 month) 35
Avg Vol (10 day) 315
Shares Outstanding 598.72M
Implied Shares Outstanding 6100.52M
Float 895.05M
% Held by Insiders 13.35%
% Held by Institutions 1108.33%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.55
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 46.12
Payout Ratio 451.86%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)3.24
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