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Helmerich & Payne, Inc. (HP)

64.92 Down 0.03(0.05%) Apr 28, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.01B
Enterprise Value (Apr 29, 2016)3:6.65B
Trailing P/E (ttm, intraday):30.08
Forward P/E (fye Sep 30, 2017)1:N/A
PEG Ratio (5 yr expected)1:1.83
Price/Sales (ttm):2.71
Price/Book (mrq):1.45
Enterprise Value/Revenue (ttm)3:2.57
Enterprise Value/EBITDA (ttm)6:6.52
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:-17.27%
S&P500 52-Week Change3:-1.54%
52-Week High (May 5, 2015)3:79.90
52-Week Low (Jan 20, 2016)3:40.02
50-Day Moving Average3:60.33
200-Day Moving Average3:55.00
Share Statistics
Avg Vol (3 month)3:2,388,770
Avg Vol (10 day)3:2,005,550
Shares Outstanding5:108.01M
% Held by Insiders1:2.84%
% Held by Institutions1:99.50%
Shares Short (as of Mar 31, 2016)3:24.47M
Short Ratio (as of Mar 31, 2016)3:10.28
Short % of Float (as of Mar 31, 2016)3:29.68%
Shares Short (prior month)3:24.24M
Dividends & Splits
Forward Annual Dividend Rate4:2.75
Forward Annual Dividend Yield4:4.37%
Trailing Annual Dividend Yield3:2.75
Trailing Annual Dividend Yield3:4.20%
5 Year Average Dividend Yield4:1.97%
Payout Ratio4:127.17%
Dividend Date3:Jun 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.