HP - Helmerich & Payne, Inc.

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

Valuation Measures

Market Cap (intraday) 56.91B
Enterprise Value 37.06B
Trailing P/E N/A
Forward P/E 126.72
PEG Ratio (5 yr expected) 10.34
Price/Sales (ttm)2.59
Price/Book (mrq)1.58
Enterprise Value/Revenue 32.64
Enterprise Value/EBITDA 610.47

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) 1.62
52-Week Change 3-14.05%
S&P500 52-Week Change 38.62%
52 Week High 373.87
52 Week Low 344.56
50-Day Moving Average 356.77
200-Day Moving Average 357.97

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 31M
Shares Outstanding 5110.51M
Float 106.25M
% Held by Insiders 13.10%
% Held by Institutions 1100.75%
Shares Short (Mar 29, 2019) 49.17M
Short Ratio (Mar 29, 2019) 47.59
Short % of Float (Mar 29, 2019) 410.90%
Short % of Shares Outstanding (Mar 29, 2019) 48.38%
Shares Short (prior month Feb 28, 2019) 49.27M

Dividends & Splits

Forward Annual Dividend Rate 42.84
Forward Annual Dividend Yield 45.11%
Trailing Annual Dividend Rate 32.83
Trailing Annual Dividend Yield 34.55%
5 Year Average Dividend Yield 44.28
Payout Ratio 4N/A
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 10, 2006