HP - Helmerich & Payne, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.9B
Enterprise Value 38.02B
Trailing P/E 19.61
Forward P/E 179.77
PEG Ratio (5 yr expected) 1120.85
Price/Sales (ttm)3.95
Price/Book (mrq)1.72
Enterprise Value/Revenue 34.01
Enterprise Value/EBITDA 617.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 20.34%
Operating Margin (ttm)-4.62%

Management Effectiveness

Return on Assets (ttm)-0.89%
Return on Equity (ttm)8.99%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)18.42
Quarterly Revenue Growth (yoy)53.00%
Gross Profit (ttm)555.42M
EBITDA 451.52M
Net Income Avi to Common (ttm)402.43M
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)426.2M
Total Cash Per Share (mrq)3.91
Total Debt (mrq)493.17M
Total Debt/Equity (mrq)10.74
Current Ratio (mrq)3.28
Book Value Per Share (mrq)42.17

Cash Flow Statement

Operating Cash Flow (ttm)355.06M
Levered Free Cash Flow (ttm)-273k

Trading Information

Stock Price History

Beta 1.40
52-Week Change 312.60%
S&P500 52-Week Change 314.32%
52 Week High 375.02
52 Week Low 342.16
50-Day Moving Average 367.30
200-Day Moving Average 362.47

Share Statistics

Avg Vol (3 month) 31.7M
Avg Vol (10 day) 31.61M
Shares Outstanding 5108.87M
Float 105.84M
% Held by Insiders 12.93%
% Held by Institutions 1114.19%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 34k

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 43.86%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 33.84%
5 Year Average Dividend Yield 43.59
Payout Ratio 476.09%
Dividend Date 3Jun 1, 2018
Ex-Dividend Date 4Feb 9, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 10, 2006