HP - Helmerich & Payne, Inc.

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

Valuation Measures

Market Cap (intraday) 57.65B
Enterprise Value 37.56B
Trailing P/E N/A
Forward P/E 1391.11
PEG Ratio (5 yr expected) 1-17.22
Price/Sales (ttm)4.24
Price/Book (mrq)1.84
Enterprise Value/Revenue 34.19
Enterprise Value/EBITDA 619.16

Financial Highlights

Fiscal Year

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


Profit Margin -7.10%
Operating Margin (ttm)-8.17%

Management Effectiveness

Return on Assets (ttm)-1.39%
Return on Equity (ttm)-2.93%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)16.63
Quarterly Revenue Growth (yoy)60.50%
Gross Profit (ttm)555.42M
EBITDA 394.44M
Net Income Avi to Common (ttm)-129.67M
Diluted EPS (ttm)-1.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)565.87M
Total Cash Per Share (mrq)5.21
Total Debt (mrq)492.9M
Total Debt/Equity (mrq)11.84
Current Ratio (mrq)3.59
Book Value Per Share (mrq)38.35

Cash Flow Statement

Operating Cash Flow (ttm)357.22M
Levered Free Cash Flow (ttm)36.01M

Trading Information

Stock Price History

Beta 1.52
52-Week Change 3-11.95%
S&P500 52-Week Change 322.86%
52 Week High 381.20
52 Week Low 342.16
50-Day Moving Average 361.85
200-Day Moving Average 353.77

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 32.04M
Shares Outstanding 5108.61M
Float 105.56M
% Held by Insiders 12.97%
% Held by Institutions 1114.05%
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 43.99%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 33.99%
5 Year Average Dividend Yield 43.41
Payout Ratio 40.00%
Dividend Date 3Mar 1, 2018
Ex-Dividend Date 4Nov 10, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 10, 2006