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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed Price. Currency in USD
40.20+0.07 (+0.17%)
At close: 04:00PM EDT
40.20 0.00 (0.00%)
After hours: 05:46PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
3.97B3.60B4.19B3.52B3.67B5.22B
Enterprise Value
4.22B3.85B4.44B3.82B3.86B5.46B
Trailing P/E
9.598.7111.0911.7025.00991.40
Forward P/E
11.0510.5610.927.628.0512.14
PEG Ratio (5 yr expected)
1.770.060.070.050.050.09
Price/Sales (ttm)
1.441.301.551.401.602.57
Price/Book (mrq)
1.441.291.551.281.341.88
Enterprise Value/Revenue
1.495.696.745.285.027.58
Enterprise Value/EBITDA
4.2817.2220.9116.2612.2423.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 310.44%
S&P500 52-Week Change 328.64%
52 Week High 346.55
52 Week Low 330.41
50-Day Moving Average 337.33
200-Day Moving Average 338.79

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.31M
Shares Outstanding 598.83M
Implied Shares Outstanding 698.83M
Float 895.13M
% Held by Insiders 13.38%
% Held by Institutions 1108.02%
Shares Short (Feb 29, 2024) 411.15M
Short Ratio (Feb 29, 2024) 46.29
Short % of Float (Feb 29, 2024) 416.86%
Short % of Shares Outstanding (Feb 29, 2024) 411.28%
Shares Short (prior month Jan 31, 2024) 411.54M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 44.18%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 46.06
Payout Ratio 444.75%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 22:1
Last Split Date 3Jul 10, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.27%
Operating Margin (ttm)16.84%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)15.70%

Income Statement

Revenue (ttm)2.83B
Revenue Per Share (ttm)28.04
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)N/A
EBITDA 888.79M
Net Income Avi to Common (ttm)426.01M
Diluted EPS (ttm)4.19
Quarterly Earnings Growth (yoy)-2.00%

Balance Sheet

Total Cash (mrq)298.22M
Total Cash Per Share (mrq)3.02
Total Debt (mrq)545.29M
Total Debt/Equity (mrq)19.76%
Current Ratio (mrq)2.11
Book Value Per Share (mrq)27.98

Cash Flow Statement

Operating Cash Flow (ttm)823.11M
Levered Free Cash Flow (ttm)323.1M