Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $3.82 billion. The enterprise value is $4.03 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 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 (%) | 106.48% |
| Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.64. HP's PEG ratio is 1.84.
| PE Ratio | 11.14 |
| Forward PE | 10.64 |
| PS Ratio | 1.39 |
| Forward PS | 1.33 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 11.27.
| EV / Earnings | 11.41 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.92 |
| EV / FCF | 11.27 |
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 increased by +17.93% 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 | +17.93% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (30 Days) | 1,108,456 |
Short Selling Information
The latest short interest is 10.42 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 11.15M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 9.11 |
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 $0.42, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -65.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for HP is $42.56, which is 9.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.56 |
| Price Target Difference | 9.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 6.14% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |