Statistics for Helmerich & Payne (id:9214 HP)
Valuation metrics
Market cap
3.34B
Enterprise value
4.61B
Trailing P/E (ttm)
9.87
Forward P/E
9.48
PEG ratio
9.48
Price/Sales (ttm)
1.21
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
5.52
Overview
Shares outstanding
98.76M
Float
95.17M
Shares short
11.79M
% Held by insiders
0.03%
% Held by institutions
1.09%
Average volume (10 days)
1.70M
Average volume (90 days)
Price summary
52-Week low
29.46
52-Week high
44.11
52-Week change
-2.41%
Beta
1.39
50-Day moving average
33.48
200-Day moving average
36.70
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.87
Payout ratio
0.49
Dividend date
December 02th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
July 10th, 2006
Financials
Fiscal yearFiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
12.48%
Operating margin
16.16%
Operational effectiveness
Return on assets
5.40%
Return on equity
12.10%
Income statement
Revenue (ttm)
27.88
Revenue per share (ttm)
27.88
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
775.01M
EBITDA
857.46M
Net income to common (ttm)
344.16M
Diluted EPS (ttm)
3.43
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
510.26M
Total cash per share (mrq)
5.17
Total debt (mrq)
1.78B
Total Debt/Equity (mrq)
61.09
Current ratio (mrq)
266.70%
Book value per share (mrq)
29.54
Cash flow
Cash flow statement
684.66M
Levered free cash flow (LFCF)
184.68M