HP - Helmerich & Payne, Inc.

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

Valuation Measures

Market Cap (intraday) 55.61B
Enterprise Value 35.83B
Trailing P/E 77.35
Forward P/E 127.13
PEG Ratio (5 yr expected) 10.51
Price/Sales (ttm)1.99
Price/Book (mrq)1.30
Enterprise Value/Revenue 32.07
Enterprise Value/EBITDA 67.71

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 3-14.06%
S&P500 52-Week Change 36.70%
52 Week High 373.74
52 Week Low 344.56
50-Day Moving Average 350.36
200-Day Moving Average 354.36

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.29M
Shares Outstanding 5109.41M
Float 106.26M
% Held by Insiders 13.10%
% Held by Institutions 1100.75%
Shares Short (Jun 28, 2019) 46.71M
Short Ratio (Jun 28, 2019) 44.66
Short % of Float (Jun 28, 2019) 47.97%
Short % of Shares Outstanding (Jun 28, 2019) 46.13%
Shares Short (prior month May 31, 2019) 48.47M

Dividends & Splits

Forward Annual Dividend Rate 42.84
Forward Annual Dividend Yield 45.61%
Trailing Annual Dividend Rate 32.84
Trailing Annual Dividend Yield 35.61%
5 Year Average Dividend Yield 44.46
Payout Ratio 4428.79%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4Aug 9, 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)Mar 31, 2019


Profit Margin 2.64%
Operating Margin (ttm)7.53%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)1.68%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)25.79
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)841.56M
EBITDA 756.05M
Net Income Avi to Common (ttm)72.42M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)270.03M
Total Cash Per Share (mrq)2.47
Total Debt (mrq)491.23M
Total Debt/Equity (mrq)11.38
Current Ratio (mrq)2.80
Book Value Per Share (mrq)39.47

Cash Flow Statement

Operating Cash Flow (ttm)745.9M
Levered Free Cash Flow (ttm)101.61M