Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
20.19
+0.39 (1.97%)
At close: Apr 24, 2025, 4:00 PM
19.99
-0.20 (-0.99%)
After-hours: Apr 24, 2025, 4:10 PM EDT

Helmerich & Payne Statistics

Total Valuation

HP has a market cap or net worth of $2.01 billion. The enterprise value is $3.26 billion.

Market Cap 2.01B
Enterprise Value 3.26B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

HP has 99.38 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class 99.38M
Shares Outstanding 99.38M
Shares Change (YoY) -2.26%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 3.97%
Owned by Institutions (%) 103.76%
Float 95.41M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 8.10.

PE Ratio 6.68
Forward PE 8.10
PS Ratio 0.72
Forward PS 0.50
PB Ratio 0.68
P/TBV Ratio 0.71
P/FCF Ratio 9.89
P/OCF Ratio 3.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 16.07.

EV / Earnings 10.90
EV / Sales 1.18
EV / EBITDA 3.98
EV / EBIT 7.46
EV / FCF 16.07

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.60.

Current Ratio 2.81
Quick Ratio 2.19
Debt / Equity 0.60
Debt / EBITDA 2.14
Debt / FCF 8.77
Interest Coverage 9.30

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE) 10.65%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 6.81%
Return on Capital Employed (ROCE) 8.13%
Revenue Per Employee $393,823
Profits Per Employee $42,789
Employee Count 7,000
Asset Turnover 0.54
Inventory Turnover 14.33

Taxes

In the past 12 months, HP has paid $128.42 million in taxes.

Income Tax 128.42M
Effective Tax Rate 29.71%

Stock Price Statistics

The stock price has decreased by -52.29% in the last 52 weeks. The beta is 0.98, so HP's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -52.29%
50-Day Moving Average 24.11
200-Day Moving Average 31.51
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 1,932,646

Short Selling Information

The latest short interest is 7.97 million, so 8.02% of the outstanding shares have been sold short.

Short Interest 7.97M
Short Previous Month 8.63M
Short % of Shares Out 8.02%
Short % of Float 8.36%
Short Ratio (days to cover) 5.12

Income Statement

In the last 12 months, HP had revenue of $2.76 billion and earned $299.53 million in profits. Earnings per share was $3.03.

Revenue 2.76B
Gross Profit 1.12B
Operating Income 437.37M
Pretax Income 477.38M
Net Income 299.53M
EBITDA 820.10M
EBIT 437.37M
Earnings Per Share (EPS) $3.03
Full Income Statement

Balance Sheet

The company has $526.50 million in cash and $1.78 billion in debt, giving a net cash position of -$1.26 billion or -$12.63 per share.

Cash & Cash Equivalents 526.50M
Total Debt 1.78B
Net Cash -1.26B
Net Cash Per Share -$12.63
Equity (Book Value) 2.95B
Book Value Per Share 29.71
Working Capital 789.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $668.22 million and capital expenditures -$465.15 million, giving a free cash flow of $203.08 million.

Operating Cash Flow 668.22M
Capital Expenditures -465.15M
Free Cash Flow 203.08M
FCF Per Share $2.04
Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 15.87% and 11.02%.

Gross Margin 40.55%
Operating Margin 15.87%
Pretax Margin 15.68%
Profit Margin 11.02%
EBITDA Margin 29.75%
EBIT Margin 15.87%
FCF Margin 7.37%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share $1.00
Dividend Yield 4.95%
Dividend Growth (YoY) -32.95%
Years of Dividend Growth n/a
Payout Ratio 33.04%
Buyback Yield 2.26%
Shareholder Yield 7.21%
Earnings Yield 14.91%
FCF Yield 10.11%
Dividend Details

Analyst Forecast

The average price target for HP is $31.78, which is 57.41% higher than the current price. The consensus rating is "Hold".

Price Target $31.78
Price Target Difference 57.41%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 5.65%
EPS Growth Forecast (5Y) -8.44%
Stock Forecasts

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 6