HP - Helmerich & Payne, Inc.

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

Valuation Measures

Market Cap (intraday) 56.08B
Enterprise Value 36.57B
Trailing P/E N/A
Forward P/E 124.16
PEG Ratio (5 yr expected) 10.37
Price/Sales (ttm)2.28
Price/Book (mrq)1.41
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 69.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 0.06%
Operating Margin (ttm)4.66%

Management Effectiveness

Return on Assets (ttm)1.24%
Return on Equity (ttm)0.02%

Income Statement

Revenue (ttm)2.67B
Revenue Per Share (ttm)24.51
Quarterly Revenue Growth (yoy)31.30%
Gross Profit (ttm)834.66M
EBITDA 674.17M
Net Income Avi to Common (ttm)-854k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)-96.20%

Balance Sheet

Total Cash (mrq)269.53M
Total Cash Per Share (mrq)2.46
Total Debt (mrq)490.8M
Total Debt/Equity (mrq)11.35
Current Ratio (mrq)2.70
Book Value Per Share (mrq)39.54

Cash Flow Statement

Operating Cash Flow (ttm)674.41M
Levered Free Cash Flow (ttm)75.67M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.64
52-Week Change 3-14.64%
S&P500 52-Week Change 31.36%
52 Week High 374.36
52 Week Low 344.56
50-Day Moving Average 354.31
200-Day Moving Average 360.52

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 31.15M
Shares Outstanding 5109.41M
Float 106.22M
% Held by Insiders 13.06%
% Held by Institutions 1101.24%
Shares Short (Jan 31, 2019) 410.25M
Short Ratio (Jan 31, 2019) 46.07
Short % of Float (Jan 31, 2019) 412.18%
Short % of Shares Outstanding (Jan 31, 2019) 49.37%
Shares Short (prior month Dec 31, 2018) 410.59M

Dividends & Splits

Forward Annual Dividend Rate 42.84
Forward Annual Dividend Yield 44.98%
Trailing Annual Dividend Rate 32.83
Trailing Annual Dividend Yield 34.96%
5 Year Average Dividend Yield 44.16
Payout Ratio 4N/A
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 10, 2006