Helmerich & Payne Inc. (HP)
Helmerich & Payne Statistics
Share Statistics
Helmerich & Payne has 99.38M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 99.38M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 95.43M |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 8.63M, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is 5.91. Helmerich & Payne's PEG ratio is -0.49.
| PE Ratio | 8.74 |
| Forward PE | 5.91 |
| PS Ratio | 1.09 |
| Forward PS | 0.4 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Helmerich & Payne has an Enterprise Value (EV) of 4.65B.
| EV / Sales | 1.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.79 |
| EV / FCF | 24.52 |
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 | 2.4 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 9.8 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on Equity is 11.8% and Return on Invested Capital is 6.04%.
| Return on Equity | 11.8% |
| Return on Assets | 5.95% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $393.8K |
| Profits Per Employee | $49.17K |
| Employee Count | 7,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.2 |
Taxes
| Income Tax | 136.85M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by -52.06% in the last 52 weeks. The beta is 0.98, so Helmerich & Payne's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -52.06% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 34.7 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Helmerich & Payne had revenue of 2.76B and earned 344.17M in profits. Earnings per share was 3.43.
| Revenue | 2.76B |
| Gross Profit | 729.04M |
| Operating Income | 451.9M |
| Net Income | 344.17M |
| EBITDA | 849.27M |
| EBIT | 451.93M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 217.34M in cash and 1.86B in debt, giving a net cash position of -1.64B.
| Cash & Cash Equivalents | 217.34M |
| Total Debt | 1.86B |
| Net Cash | -1.64B |
| Retained Earnings | 2.88B |
| Total Assets | 5.82B |
| Working Capital | 789.12M |
Cash Flow
In the last 12 months, operating cash flow was 684.66M and capital expenditures -495.07M, giving a free cash flow of 189.59M.
| Operating Cash Flow | 684.66M |
| Capital Expenditures | -495.07M |
| Free Cash Flow | 189.59M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 26.45%, with operating and profit margins of 16.39% and 12.49%.
| Gross Margin | 26.45% |
| Operating Margin | 16.39% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.49% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 16.39% |
| FCF Margin | 6.88% |
Dividends & Yields
HP pays an annual dividend of $1.59, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -40.48% |
| Payout Ratio | 52.48% |
| Earnings Yield | 11.44% |
| FCF Yield | 6.3% |
Analyst Forecast
The average price target for HP is $32, which is 62% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 62% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |