Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $4.07 billion. The enterprise value is $4.26 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
HP has 98.83 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Shares Outstanding | 98.83M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 108.01% |
| Float | 95.13M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 11.15. HP's PEG ratio is 1.84.
| PE Ratio | 9.85 |
| Forward PE | 11.15 |
| PS Ratio | 1.44 |
| Forward PS | 1.41 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 10.53 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.00.
| EV / Earnings | 9.86 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.03 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.11 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.41 |
| Interest Coverage | 35.05 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | $398,582 |
| Profits Per Employee | $60,863 |
| Employee Count | 7,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, HP has paid $156.96 million in taxes.
| Income Tax | 156.96M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 1.51, so HP's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (30 Days) | 1,329,480 |
Short Selling Information
The latest short interest is 11.15 million, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 11.15M |
| Short Previous Month | 11.15M |
| Short % of Shares Out | 11.28% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 9.84 |
Income Statement
In the last 12 months, HP had revenue of $2.83 billion and earned $432.13 million in profits. Earnings per share was $4.19.
| Revenue | 2.83B |
| Gross Profit | 1.14B |
| Operating Income | 541.13M |
| Pretax Income | 589.09M |
| Net Income | 432.13M |
| EBITDA | 986.04M |
| EBIT | 606.39M |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $363.36 million in cash and $545.29 million in debt, giving a net cash position of -$181.93 million or -$1.84 per share.
| Cash & Cash Equivalents | 363.36M |
| Total Debt | 545.29M |
| Net Cash | -181.93M |
| Net Cash Per Share | -$1.84 |
| Equity / Book Value | 2.76B |
| Book Value Per Share | 27.92 |
| Working Capital | 519.69M |
Cash Flow
In the last 12 months, operating cash flow was $823.11 million and capital expenditures -$435.84 million, giving a free cash flow of $387.26 million.
| Operating Cash Flow | 823.11M |
| Capital Expenditures | -435.84M |
| Free Cash Flow | 387.26M |
| FCF Per Share | $3.91 |
Margins
Gross margin is 40.28%, with operating and profit margins of 19.12% and 15.27%.
| Gross Margin | 40.28% |
| Operating Margin | 19.12% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.27% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 21.43% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -65.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.02% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 10.60% |
| FCF Yield | 9.50% |
Analyst Forecast
The average price target for HP is $43.33, which is 5.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.33 |
| Price Target Difference | 5.25% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | -0.75% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |