New Zealand markets closed

Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
42.06-0.17 (-0.40%)
At close: 04:00PM EDT
41.78 -0.28 (-0.67%)
After hours: 07:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.16B
Enterprise value 4.40B
Trailing P/E 10.04
Forward P/E 11.56
PEG ratio (5-yr expected) 1.85
Price/sales (ttm)1.50
Price/book (mrq)1.51
Enterprise value/revenue 1.56
Enterprise value/EBITDA 4.47

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 317.65%
S&P500 52-week change 327.86%
52-week high 346.55
52-week low 330.41
50-day moving average 338.59
200-day moving average 339.11

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 31.22M
Shares outstanding 598.83M
Implied shares outstanding 699.23M
Float 895.13M
% held by insiders 13.38%
% held by institutions 1108.02%
Shares short (15 Mar 2024) 411.6M
Short ratio (15 Mar 2024) 49.12
Short % of float (15 Mar 2024) 417.54%
Short % of shares outstanding (15 Mar 2024) 411.74%
Shares short (prior month 15 Feb 2024) 410.79M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 43.99%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.37%
5-year average dividend yield 46.04
Payout ratio 444.75%
Dividend date 331 May 2024
Ex-dividend date 416 May 2024
Last split factor 22:1
Last split date 310 Jul 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.27%
Operating margin (ttm)16.84%

Management effectiveness

Return on assets (ttm)7.24%
Return on equity (ttm)15.70%

Income statement

Revenue (ttm)2.83B
Revenue per share (ttm)28.04
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 888.79M
Net income avi to common (ttm)426.01M
Diluted EPS (ttm)4.19
Quarterly earnings growth (yoy)-2.00%

Balance sheet

Total cash (mrq)298.22M
Total cash per share (mrq)3.02
Total debt (mrq)545.29M
Total debt/equity (mrq)19.76%
Current ratio (mrq)2.11
Book value per share (mrq)27.98

Cash flow statement

Operating cash flow (ttm)823.11M
Levered free cash flow (ttm)323.1M