Helmerich & Payne Statistics Share Statistics Helmerich & Payne has 99.42M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 99.42M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.04% Owned by Institutions (%) 99.79% Shares Floating 95.47M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.87M, so 8.93% of the outstanding
shares have been sold short.
Short Interest 8.87M Short % of Shares Out 8.93% Short % of Float 13.18% Short Ratio (days to cover) 4.4
Valuation Ratios The PE ratio is 8.74 and the forward
PE ratio is 20.97.
Helmerich & Payne's PEG ratio is
-0.49.
PE Ratio 8.74 Forward PE 20.97 PS Ratio 1.09 Forward PS 0.5 PB Ratio 1.03 P/FCF Ratio 15.86 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Helmerich & Payne has an Enterprise Value (EV) of 4.65B.
EV / Sales 1.69 EV / EBITDA 5.12 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 2.05 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 -49.86% in the
last 52 weeks. The beta is 0.84, so Helmerich & Payne's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -49.86% 50-Day Moving Average 16.51 200-Day Moving Average 25.14 Relative Strength Index (RSI) 57.53 Average Volume (20 Days) 2,739,032
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 907.46M EBIT 510.11M Earnings Per Share (EPS) 3.43
Full Income Statement 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 6.86B Working Capital 680.74M
Full Balance Sheet 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
Full Cash Flow Statement 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 32.92% EBIT Margin 16.39% FCF Margin 6.88%
Dividends & Yields HP pays an annual dividend of $1.42,
which amounts to a dividend yield of 5.78%.
Dividend Per Share $1.42 Dividend Yield 5.78% Dividend Growth (YoY) -40.48% Payout Ratio -430.3% Earnings Yield 11.44% FCF Yield 6.3%
Dividend Details Analyst Forecast The average price target for HP is $18.5,
which is 5.4% higher than the current price. The consensus rating is "Hold".
Price Target $18.5 Price Target Difference 5.4% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 48.08 Graham Upside 173.8%
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 1.59 Piotroski F-Score 3
