Helmerich & Payne, Inc. (HP) Company Profile & Statistics

Helmerich & Payne, Inc.
HP
(NYSE)
Closed
33.73
+0.80 (+2.41%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
33.30
High
34.06
Low
33.24

About Helmerich & Payne, Inc.

CEO

John W. Lindsay

Headquarters

1437 south boulder avenue, suite 1400

tulsa, ok 74119, united states

Auditor

Ernst & YoungLLP

Employees

6,200

Share Holders

359

Website

www.hpinc.com

Industry

contract drilling

Sector

industrial services

Company Overview

Helmerich & Payne Inc. is engaged in the contract drilling of oil and gas wells in the U.S. and internationally. The company supplies drilling rigs, equipment, personnel, and camps on a contractual basis to explore for and develop oil and gas from onshore areas and from fixed platforms, tension-leg platforms, and spars in offshore areas. The technologically advanced FlexRigs rigs, multi-pad drilling, hydraulic fracturing coupled with horizontal drilling, have greatly increased drilling efficiencies of the firm. Helmerich & Payne divides its operations into three business segments: North America Solutions, International Solutions and Offshore Gulf of Mexico.

Helmerich & Payne, Inc. Statistics

Valuation Measures

Market Capitalization ²	3.33B
Enterprise Value	3.59B
Enterprise Value/EBITDA (ttm)	4.32
Price to Earnings Ratio (ttm)	9.57
Price to Book (mrq)	1.14
Price to Sales (ttm)	1.19
Price to Cash (ytd)	4.01

Profitability

Gross Margin (ttm)	39.92%
Operating Margin (ttm)	12.73%
Profit Margin (ttm)	12.75%
Return on Equity (ttm)	12.39%
Return on Invested Capital (ttm)	10.36%
Return on Assets (ttm)	7.83%

Income Statement

Revenue (ttm)	2.72B
Revenue Per Share (ttm)	27.57
Gross Profit (ttm)	1.09B
EBITDA (ttm)³	831.10M
Net Income Avi to Common (ttm)	347.12M
Diluted EPS (ttm)	3.45

Share Statistics

Beta (5Y Monthly)	1.40
52-Week Change	-11.19%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	98.76M
Dividend Yield	3.04%
Float ⁴	94.43M
% Held by Insiders	4.38%
% Held by Institutions	96.05%

Balance Sheet

Total Cash (mrq)	368.09M
Total Cash Per Share (mrq)	3.73
Total Debt (mrq)	545.59M
Total Debt/Equity (mrq)	19.10%
Current Ratio (mrq)	2.12%
Quick Ratio (mrq)	1.87%
Book Value Per Share (mrq)	28.93

Cash Flow

Operating Cash Flow Per Share (ytd)	5.21
Free Cash Flow (ytd)	161.96M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Helmerich & Payne, Inc.

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