HP Helmerich & Payne Inc

Price (delayed)

$38.49

Market cap

$3.8B

P/E Ratio

10.97

Dividend/share

$0.84

EPS

$3.51

Enterprise value

$4.08B

Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, ...

Highlights
Helmerich & Payne's gross margin has increased by 7% YoY
The net income has declined by 18% since the previous quarter but it is up by 9% year-on-year
HP's EPS is down by 17% QoQ but it is up by 15% YoY
HP's price to earnings (P/E) is 10% higher than its last 4 quarters average of 10.0

Key stats

What are the main financial stats of HP
Market
Shares outstanding
98.72M
Market cap
$3.8B
Enterprise value
$4.08B
Valuations
Price to book (P/B)
1.36
Price to sales (P/S)
1.38
EV/EBIT
8.03
EV/EBITDA
4.56
EV/Sales
1.49
Earnings
Revenue
$2.75B
EBIT
$508.27M
EBITDA
$896.21M
Free cash flow
$357.25M
Per share
EPS
$3.51
Free cash flow per share
$3.62
Book value per share
$28.36
Revenue per share
$27.83
TBVPS
$43.75
Balance sheet
Total assets
$4.42B
Total liabilities
$1.62B
Debt
$545.44M
Equity
$2.8B
Working capital
$509.94M
Liquidity
Debt to equity
0.19
Current ratio
2.16
Quick ratio
1.77
Net debt/EBITDA
0.32
Margins
EBITDA margin
32.6%
Gross margin
40.2%
Net margin
12.8%
Operating margin
17.3%
Efficiency
Return on assets
8%
Return on equity
12.8%
Return on invested capital
12.4%
Return on capital employed
12.8%
Return on sales
18.5%
Dividend
Dividend yield
2.18%
DPS
$0.84
Payout ratio
23.9%

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
0.73%
1 week
-0.67%
1 month
-5.78%
1 year
21.23%
YTD
6.27%
QTD
-8.49%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$1.11B
Operating income
$476.5M
Net income
$352.92M
Gross margin
40.2%
Net margin
12.8%
The net income has declined by 18% since the previous quarter but it is up by 9% year-on-year
HP's net margin is down by 16% QoQ but it is up by 4.9% YoY
The company's operating income fell by 12% QoQ but it rose by 11% YoY
Helmerich & Payne's gross profit has increased by 10% YoY but it has decreased by 3% QoQ

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
P/E
10.97
P/B
1.36
P/S
1.38
EV/EBIT
8.03
EV/EBITDA
4.56
EV/Sales
1.49
HP's EPS is down by 17% QoQ but it is up by 15% YoY
HP's price to earnings (P/E) is 10% higher than its last 4 quarters average of 10.0
The P/B is 13% above the 5-year quarterly average of 1.2 but 2.9% below the last 4 quarters average of 1.4
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 1.8
HP's revenue is up by 2.9% YoY but it is down by 2.9% from the previous quarter

Efficiency

How efficient is Helmerich & Payne business performance
HP's ROA is down by 19% from the previous quarter but it is up by 8% YoY
Helmerich & Payne's return on equity has decreased by 18% QoQ but it has increased by 8% YoY
Helmerich & Payne's return on invested capital has decreased by 16% QoQ but it has increased by 13% YoY
HP's ROS is down by 14% QoQ but it is up by 9% YoY

Dividends

What is HP's dividend history
DPS
$0.84
Dividend yield
2.18%
Payout ratio
23.9%
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The total assets is 173% greater than the total liabilities
Helmerich & Payne's quick ratio has decreased by 11% YoY but it has increased by 4.1% from the previous quarter
The company's current ratio fell by 11% YoY but it rose by 2.4% QoQ
HP's debt is 81% lower than its equity
HP's debt to equity is down by 5% since the previous quarter and by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.