HP - Helmerich & Payne, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.19B
Enterprise Value 35.3B
Trailing P/E N/A
Forward P/E 137.62
PEG Ratio (5 yr expected) 10.18
Price/Sales (ttm)1.82
Price/Book (mrq)1.27
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 66.64

Trading Information

Stock Price History

Beta (3Y Monthly) 1.84
52-Week Change 3-37.06%
S&P500 52-Week Change 33.55%
52 Week High 373.74
52 Week Low 336.06
50-Day Moving Average 341.22
200-Day Moving Average 350.92

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.92M
Shares Outstanding 5109.43M
Float 106.24M
% Held by Insiders 13.10%
% Held by Institutions 1100.75%
Shares Short (Aug 15, 2019) 48.18M
Short Ratio (Aug 15, 2019) 45.09
Short % of Float (Aug 15, 2019) 49.72%
Short % of Shares Outstanding (Aug 15, 2019) 47.47%
Shares Short (prior month Jul 15, 2019) 46.32M

Dividends & Splits

Forward Annual Dividend Rate 42.84
Forward Annual Dividend Yield 46.85%
Trailing Annual Dividend Rate 32.84
Trailing Annual Dividend Yield 36.85%
5 Year Average Dividend Yield 44.60
Payout Ratio 4N/A
Dividend Date 3Dec 2, 2019
Ex-Dividend Date 4Nov 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 10, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -2.54%
Operating Margin (ttm)8.78%

Management Effectiveness

Return on Assets (ttm)2.57%
Return on Equity (ttm)-1.69%

Income Statement

Revenue (ttm)2.85B
Revenue Per Share (ttm)26.12
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)841.56M
Net Income Avi to Common (ttm)-74.66M
Diluted EPS (ttm)-0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)380.52M
Total Cash Per Share (mrq)3.48
Total Debt (mrq)491.65M
Total Debt/Equity (mrq)12.01
Current Ratio (mrq)2.86
Book Value Per Share (mrq)37.42

Cash Flow Statement

Operating Cash Flow (ttm)832.47M
Levered Free Cash Flow (ttm)237.18M