HP - Helmerich & Payne, Inc.

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

Valuation Measures

Market Cap (intraday) 57.34B
Enterprise Value 37.26B
Trailing P/E 16.26
Forward P/E 159.62
PEG Ratio (5 yr expected) 13.94
Price/Sales (ttm)3.16
Price/Book (mrq)1.65
Enterprise Value/Revenue 33.12
Enterprise Value/EBITDA 613.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 19.70%
Operating Margin (ttm)0.13%

Management Effectiveness

Return on Assets (ttm)0.03%
Return on Equity (ttm)10.79%

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)21.36
Quarterly Revenue Growth (yoy)30.10%
Gross Profit (ttm)555.42M
EBITDA 548.04M
Net Income Avi to Common (ttm)464.42M
Diluted EPS (ttm)4.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)350.7M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)493.7M
Total Debt/Equity (mrq)11.11
Current Ratio (mrq)2.97
Book Value Per Share (mrq)40.78

Cash Flow Statement

Operating Cash Flow (ttm)475.38M
Levered Free Cash Flow (ttm)53.01M

Trading Information

Stock Price History

Beta 1.74
52-Week Change 330.62%
S&P500 52-Week Change 315.94%
52 Week High 375.02
52 Week Low 349.51
50-Day Moving Average 363.84
200-Day Moving Average 365.82

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 3964.58k
Shares Outstanding 5108.94M
Float 105.89M
% Held by Insiders 12.81%
% Held by Institutions 1100.74%
Shares Short (Aug 31, 2018) 49.36M
Short Ratio (Aug 31, 2018) 49.26
Short % of Float (Aug 31, 2018) 411.23%
Short % of Shares Outstanding (Aug 31, 2018) 48.59%
Shares Short (prior month Jul 31, 2018) 49.42M

Dividends & Splits

Forward Annual Dividend Rate 42.84
Forward Annual Dividend Yield 44.35%
Trailing Annual Dividend Rate 32.81
Trailing Annual Dividend Yield 34.26%
5 Year Average Dividend Yield 43.88
Payout Ratio 466.04%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 8, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 10, 2006