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Helmerich & Payne, Inc. (HP)

104.04 2.42(2.38%) Sep 16, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.26B
Enterprise Value (Sep 17, 2014)3:10.90B
Trailing P/E (ttm, intraday):14.67
Forward P/E (fye Sep 30, 2015)1:13.91
PEG Ratio (5 yr expected)1:1.02
Price/Sales (ttm):3.06
Price/Book (mrq):2.28
Enterprise Value/Revenue (ttm)3:3.03
Enterprise Value/EBITDA (ttm)6:7.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):19.44%
Operating Margin (ttm):28.54%
Management Effectiveness
Return on Assets (ttm):9.96%
Return on Equity (ttm):15.36%
Income Statement
Revenue (ttm):3.60B
Revenue Per Share (ttm):33.52
Qtrly Revenue Growth (yoy):13.30%
Gross Profit (ttm):1.53B
EBITDA (ttm)6:1.51B
Net Income Avl to Common (ttm):695.83M
Diluted EPS (ttm):7.09
Qtrly Earnings Growth (yoy):-27.80%
Balance Sheet
Total Cash (mrq):549.93M
Total Cash Per Share (mrq):5.08
Total Debt (mrq):195.00M
Total Debt/Equity (mrq):4.05
Current Ratio (mrq):2.89
Book Value Per Share (mrq):44.54
Cash Flow Statement
Operating Cash Flow (ttm):1.03B
Levered Free Cash Flow (ttm):229.40M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:49.40%
S&P500 52-Week Change3:15.85%
52-Week High (Jul 2, 2014)3:118.95
52-Week Low (Sep 30, 2013)3:67.95
50-Day Moving Average3:103.09
200-Day Moving Average3:107.61
Share Statistics
Avg Vol (3 month)3:1,018,280
Avg Vol (10 day)3:933,714
Shares Outstanding5:108.23M
% Held by Insiders1:3.09%
% Held by Institutions1:95.40%
Shares Short (as of May 30, 2014)3:5.72M
Short Ratio (as of May 30, 2014)3:5.80
Short % of Float (as of May 30, 2014)3:5.50%
Shares Short (prior month)3:5.57M
Dividends & Splits
Forward Annual Dividend Rate4:2.75
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:2.44
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:35.00%
Dividend Date3:Dec 1, 2014
Ex-Dividend Date4:Aug 13, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
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.