Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $3.52 billion. The enterprise value is $3.72 billion.
Market Cap | 3.52B |
Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
HP has 98.72 million shares outstanding. The number of shares has decreased by -5.09% in one year.
Shares Outstanding | 98.72M |
Shares Change (YoY) | -5.09% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | 106.86% |
Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 10.52. HP's PEG ratio is 1.84.
PE Ratio | 10.26 |
Forward PE | 10.52 |
PS Ratio | 1.28 |
Forward PS | 1.24 |
PB Ratio | 1.26 |
P/FCF Ratio | 9.86 |
PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 10.42.
EV / Earnings | 10.55 |
EV / Sales | 1.35 |
EV / EBITDA | 4.15 |
EV / EBIT | 7.33 |
EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.16 |
Quick Ratio | 1.77 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.53 |
Interest Coverage | 29.34 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 10.23% |
Revenue Per Employee | $387,134 |
Profits Per Employee | $49,707 |
Employee Count | 7,100 |
Asset Turnover | 0.63 |
Inventory Turnover | 15.90 |
Taxes
In the past 12 months, HP has paid $138.03 million in taxes.
Income Tax | 138.03M |
Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 1.46, so HP's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -0.83% |
50-Day Moving Average | 37.17 |
200-Day Moving Average | 38.60 |
Relative Strength Index (RSI) | 49.90 |
Average Volume (20 Days) | 1,221,910 |
Short Selling Information
The latest short interest is 10.84 million, so 10.98% of the outstanding shares have been sold short.
Short Interest | 10.84M |
Short Previous Month | 9.84M |
Short % of Shares Out | 10.98% |
Short % of Float | 11.40% |
Short Ratio (days to cover) | 11.83 |
Income Statement
In the last 12 months, HP had revenue of $2.75 billion and earned $352.92 million in profits. Earnings per share was $3.48.
Revenue | 2.75B |
Gross Profit | 1.11B |
Operating Income | 476.50M |
Pretax Income | 490.95M |
Net Income | 352.92M |
EBITDA | 896.21M |
EBIT | 508.27M |
Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $345.57 million in cash and $545.44 million in debt, giving a net cash position of -$199.87 million or -$2.02 per share.
Cash & Cash Equivalents | 345.57M |
Total Debt | 545.44M |
Net Cash | -199.87M |
Net Cash Per Share | -$2.02 |
Equity (Book Value) | 2.80B |
Book Value Per Share | 28.39 |
Working Capital | 509.94M |
Cash Flow
In the last 12 months, operating cash flow was $825.95 million and capital expenditures -$468.69 million, giving a free cash flow of $357.25 million.
Operating Cash Flow | 825.95M |
Capital Expenditures | -468.69M |
Free Cash Flow | 357.25M |
FCF Per Share | $3.62 |
Margins
Gross margin is 40.23%, with operating and profit margins of 17.34% and 12.84%.
Gross Margin | 40.23% |
Operating Margin | 17.34% |
Pretax Margin | 17.86% |
Profit Margin | 12.84% |
EBITDA Margin | 32.61% |
EBIT Margin | 18.49% |
FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.70%.
Dividend Per Share | $1.68 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | -12.79% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.22% |
Buyback Yield | 5.09% |
Shareholder Yield | 9.80% |
Earnings Yield | 10.02% |
FCF Yield | 10.14% |
Analyst Forecast
The average price target for HP is $42.88, which is 20.15% higher than the current price. The consensus rating is "Hold".
Price Target | $42.88 |
Price Target Difference | 20.15% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 3.23% |
EPS Growth Forecast (5Y) | 6.47% |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 10, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
HP has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
Altman Z-Score | 3.32 |
Piotroski F-Score | 7 |