• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Helmerich & Payne, Inc. (HP)

    45.75 Down 0.51(1.10%) Feb 11, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.95B
    Enterprise Value (Feb 12, 2016)3:4.58B
    Trailing P/E (ttm, intraday):21.20
    Forward P/E (fye Sep 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:1.56
    Price/Sales (ttm):1.93
    Price/Book (mrq):1.03
    Enterprise Value/Revenue (ttm)3:1.77
    Enterprise Value/EBITDA (ttm)6:4.48
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):9.05%
    Operating Margin (ttm):17.48%
    Management Effectiveness
    Return on Assets (ttm):4.07%
    Return on Equity (ttm):4.81%
    Income Statement
    Revenue (ttm):2.59B
    Revenue Per Share (ttm):24.07
    Qtrly Revenue Growth (yoy):-54.00%
    Gross Profit (ttm):1.46B
    EBITDA (ttm)6:1.02B
    Net Income Avl to Common (ttm):233.37M
    Diluted EPS (ttm):2.16
    Qtrly Earnings Growth (yoy):-92.10%
    Balance Sheet
    Total Cash (mrq):898.04M
    Total Cash Per Share (mrq):8.31
    Total Debt (mrq):531.76M
    Total Debt/Equity (mrq):11.01
    Current Ratio (mrq):3.61
    Book Value Per Share (mrq):44.72
    Cash Flow Statement
    Operating Cash Flow (ttm):1.33B
    Levered Free Cash Flow (ttm):330.67M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-34.25%
    S&P500 52-Week Change3:-12.78%
    52-Week High (May 5, 2015)3:79.90
    52-Week Low (Jan 20, 2016)3:40.02
    50-Day Moving Average3:48.62
    200-Day Moving Average3:53.44
    Share Statistics
    Avg Vol (3 month)3:2,603,220
    Avg Vol (10 day)3:3,033,980
    Shares Outstanding5:108.22M
    % Held by Insiders1:2.84%
    % Held by Institutions1:99.50%
    Shares Short (as of Jan 29, 2016)3:22.42M
    Short Ratio (as of Jan 29, 2016)3:7.43
    Short % of Float (as of Jan 29, 2016)3:27.17%
    Shares Short (prior month)3:18.83M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.75
    Forward Annual Dividend Yield4:5.47%
    Trailing Annual Dividend Yield3:2.75
    Trailing Annual Dividend Yield3:5.10%
    5 Year Average Dividend Yield4:1.82%
    Payout Ratio4:127.17%
    Dividend Date3:Mar 1, 2016
    Ex-Dividend Date4:Feb 10, 2016
    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, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    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.