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HP Helmerich & Payne Inc

Price (delayed)

$19.12

Market cap

$1.9B

P/E Ratio

8.69

Dividend/share

$1.34

EPS

$2.2

Enterprise value

$3.9B

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 16% 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
Shares outstanding
99.42M
Market cap
$1.9B
Enterprise value
$3.9B
Valuations
Price to earnings (P/E)
8.69
Price to book (P/B)
0.62
Price to sales (P/S)
0.62
EV/EBIT
9.07
EV/EBITDA
4.4
EV/Sales
1.26
Earnings
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
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
Balance sheet
Total assets
$7.24B
Total liabilities
$4.19B
Debt
$2.24B
Equity
$3.05B
Working capital
$605.62M
Liquidity
Debt to equity
0.73
Current ratio
1.68
Quick ratio
1.19
Net debt/EBITDA
2.25
Margins
EBITDA margin
28.7%
Gross margin
37.2%
Net margin
7.2%
Operating margin
11.3%
Efficiency
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
Dividend yield
7.01%
DPS
$1.34
Payout ratio
60.9%

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
-0.78%
1 week
-0.47%
1 month
-0.47%
1 year
-50.63%
YTD
-40.29%
QTD
-26.8%

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
8.69
P/B
0.62
P/S
0.62
EV/EBIT
9.07
EV/EBITDA
4.4
EV/Sales
1.26
HP's EPS is down by 37% YoY and by 28% QoQ
HP's price to earnings (P/E) is 16% lower than its last 4 quarters average of 10.4
The P/B is 48% below the 5-year quarterly average of 1.2 and 44% 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 64% lower than the 5-year quarterly average of 1.7 and 44% 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
$1.34
Dividend yield
7.01%
Payout ratio
60.9%
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.