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Price (delayed)
$15.92
Market cap
$1.58B
P/E Ratio
7.24
Dividend/share
$1.17
EPS
$2.2
Enterprise value
$3.58B
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
HP's price to earnings (P/E) is 30% lower than its last 4 quarters average of 10.4
HP's revenue is up by 12% YoY and by 12% from the previous quarter
Helmerich & Payne's quick ratio has plunged by 77% from the previous quarter and by 33% YoY
The net income has declined by 37% year-on-year and by 27% since the previous quarter
Key stats
What are the main financial stats of HP
Market
Valuations
Earnings
Shares outstanding
99.42M
Market cap
$1.58B
Enterprise value
$3.58B
Price to earnings (P/E)
7.24
Price to book (P/B)
0.52
Price to sales (P/S)
0.51
EV/EBIT
8.33
EV/EBITDA
4.04
EV/Sales
1.16
Revenue
$3.08B
Gross profit
$1.15B
Operating income
$350.01M
Net income
$220.59M
EBIT
$429.37M
EBITDA
$884.92M
Free cash flow
$74.96M
Per share
Balance sheet
Liquidity
EPS
$2.2
EPS diluted
$2.19
Free cash flow per share
$0.75
Book value per share
$30.71
Revenue per share
$31.05
TBVPS
$64.28
Total assets
$7.24B
Total liabilities
$4.19B
Debt
$2.24B
Equity
$3.05B
Working capital
$605.62M
Debt to equity
0.73
Current ratio
1.68
Quick ratio
1.19
Net debt/EBITDA
2.25
Margins
Efficiency
Dividend
EBITDA margin
28.7%
Gross margin
37.2%
Net margin
7.2%
Operating margin
11.3%
Return on assets
3.8%
Return on equity
7.5%
Return on invested capital
7.6%
Return on capital employed
6.8%
Return on sales
13.9%
Dividend yield
7.35%
DPS
$1.17
Payout ratio
53.2%
HP stock price
How has the Helmerich & Payne stock price performed over time
Intraday
5.01%
1 week
-0.13%
1 month
4.39%
1 year
-55.46%
YTD
-50.28%
QTD
5.01%
Financial performance
How have Helmerich & Payne's revenue and profit performed over time
Revenue
$3.08B
Gross profit
$1.15B
Operating income
$350.01M
Net income
$220.59M
Gross margin
37.2%
Net margin
7.2%
HP's net margin is down by 44% YoY and by 35% QoQ
The net income has declined by 37% year-on-year and by 27% since the previous quarter
Helmerich & Payne's operating margin has decreased by 35% YoY and by 26% QoQ
The company's operating income fell by 27% YoY and by 16% QoQ
Price vs fundamentals
How does HP's price correlate with its fundamentals
Growth
What is Helmerich & Payne's growth rate over time
Valuation
What is Helmerich & Payne stock price valuation
P/E
7.24
P/B
0.52
P/S
0.51
EV/EBIT
8.33
EV/EBITDA
4.04
EV/Sales
1.16
HP's EPS is down by 37% YoY and by 28% QoQ
HP's price to earnings (P/E) is 30% lower than its last 4 quarters average of 10.4
The P/B is 57% below the 5-year quarterly average of 1.2 and 53% below the last 4 quarters average of 1.1
HP's equity is up by 9% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 72% lower than the 5-year quarterly average of 1.8 and 54% lower than the last 4 quarters average of 1.1
HP's revenue is up by 12% YoY and by 12% from the previous quarter
Efficiency
How efficient is Helmerich & Payne business performance
HP's ROA has plunged by 53% YoY and by 36% from the previous quarter
Helmerich & Payne's return on equity has decreased by 41% YoY and by 29% QoQ
Helmerich & Payne's return on invested capital has decreased by 39% YoY and by 24% QoQ
HP's ROS is down by 25% YoY and by 20% QoQ
Dividends
What is HP's dividend history
DPS
$1.17
Dividend yield
7.35%
Payout ratio
53.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Helmerich & Payne financials performed over time
The total assets is 73% greater than the total liabilities
Helmerich & Payne's total liabilities has surged by 158% YoY and by 46% QoQ
Helmerich & Payne's quick ratio has plunged by 77% from the previous quarter and by 33% YoY
HP's debt is 27% lower than its equity
HP's debt is up by 26% QoQ
HP's debt to equity is up by 22% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.