Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $3.01 billion. The enterprise value is $4.36 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
HP has 98.76 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 98.76M |
| Shares Outstanding | 98.76M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 108.13% |
| Float | 95.04M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 9.78.
| PE Ratio | 8.89 |
| Forward PE | 9.78 |
| PS Ratio | 1.09 |
| Forward PS | 0.89 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 22.97.
| EV / Earnings | 12.83 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.51 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.67 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 9.80 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | $393,801 |
| Profits Per Employee | $48,491 |
| Employee Count | 7,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.37 |
Taxes
In the past 12 months, HP has paid $136.86 million in taxes.
| Income Tax | 136.86M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks. The beta is 1.37, so HP's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 1,586,955 |
Short Selling Information
The latest short interest is 12.07 million, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, HP had revenue of $2.76 billion and earned $339.44 million in profits. Earnings per share was $3.43.
| Revenue | 2.76B |
| Gross Profit | 1.13B |
| Operating Income | 457.91M |
| Pretax Income | 477.38M |
| Net Income | 339.44M |
| EBITDA | 836.06M |
| EBIT | 457.91M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $510.26 million in cash and $1.86 billion in debt, giving a net cash position of -$1.35 billion or -$13.66 per share.
| Cash & Cash Equivalents | 510.26M |
| Total Debt | 1.86B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$13.66 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 29.54 |
| Working Capital | 745.12M |
Cash Flow
In the last 12 months, operating cash flow was $684.66 million and capital expenditures -$495.07 million, giving a free cash flow of $189.59 million.
| Operating Cash Flow | 684.66M |
| Capital Expenditures | -495.07M |
| Free Cash Flow | 189.59M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 40.86%, with operating and profit margins of 16.61% and 12.49%.
| Gross Margin | 40.86% |
| Operating Margin | 16.61% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.49% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 16.61% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.30% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 11.29% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for HP is $38.57, which is 26.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.57 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.86% |
| EPS Growth Forecast (5Y) | -1.66% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |