Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $2.61 billion. The enterprise value is $3.86 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 14, 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 (%) | 3.93% |
| Owned by Institutions (%) | 104.84% |
| Float | 95.45M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 11.37.
| PE Ratio | 8.67 |
| Forward PE | 11.37 |
| PS Ratio | 0.94 |
| Forward PS | 0.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 19.03.
| EV / Earnings | 12.90 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.83 |
| EV / FCF | 19.03 |
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 -32.50% in the last 52 weeks. The beta is 1.36, so HP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 31.81 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 2,063,219 |
Short Selling Information
The latest short interest is 9.92 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 11.34M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 8.55 |
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 |
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 |
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 |
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 3.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.04% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 11.48% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for HP is $37.25, which is 41.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.25 |
| Price Target Difference | 41.91% |
| 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 2.33 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 |