• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Helmerich & Payne, Inc. (HP)

    68.12 Mar 5, 4:05PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.33B
    Enterprise Value (Mar 6, 2015)3:7.16B
    Trailing P/E (ttm, intraday):10.13
    Forward P/E (fye Sep 30, 2016)1:36.23
    PEG Ratio (5 yr expected)1:21.02
    Price/Sales (ttm):1.89
    Price/Book (mrq):1.49
    Enterprise Value/Revenue (ttm)3:1.84
    Enterprise Value/EBITDA (ttm)6:4.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):19.00%
    Operating Margin (ttm):29.01%
    Management Effectiveness
    Return on Assets (ttm):10.67%
    Return on Equity (ttm):15.57%
    Income Statement
    Revenue (ttm):3.89B
    Revenue Per Share (ttm):35.99
    Qtrly Revenue Growth (yoy):18.80%
    Gross Profit (ttm):1.71B
    EBITDA (ttm)6:1.65B
    Net Income Avl to Common (ttm):734.23M
    Diluted EPS (ttm):6.72
    Qtrly Earnings Growth (yoy):17.20%
    Balance Sheet
    Total Cash (mrq):251.64M
    Total Cash Per Share (mrq):2.34
    Total Debt (mrq):81.00M
    Total Debt/Equity (mrq):1.65
    Current Ratio (mrq):2.70
    Book Value Per Share (mrq):45.72
    Cash Flow Statement
    Operating Cash Flow (ttm):1.20B
    Levered Free Cash Flow (ttm):-40.27M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-32.22%
    S&P500 52-Week Change3:11.87%
    52-Week High (Jul 2, 2014)3:118.95
    52-Week Low (Jan 29, 2015)3:54.00
    50-Day Moving Average3:65.76
    200-Day Moving Average3:79.13
    Share Statistics
    Avg Vol (3 month)3:2,625,780
    Avg Vol (10 day)3:2,106,080
    Shares Outstanding5:107.64M
    % Held by Insiders1:2.95%
    % Held by Institutions1:94.40%
    Shares Short (as of Feb 13, 2015)3:10.30M
    Short Ratio (as of Feb 13, 2015)3:3.40
    Short % of Float (as of Feb 13, 2015)3:9.80%
    Shares Short (prior month)3:7.50M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.75
    Forward Annual Dividend Yield4:4.10%
    Trailing Annual Dividend Yield3:2.69
    Trailing Annual Dividend Yield3:3.10%
    5 Year Average Dividend Yield4:1.50%
    Payout Ratio4:39.00%
    Dividend Date3:Jun 1, 2015
    Ex-Dividend Date4:Feb 11, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 10, 2006

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.