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Helmerich & Payne, Inc.

30.45
USD
+0.15
+0.49%
Dec 20, 15:59 UTC -5
Closed
...

Helmerich & Payne, Inc. Profile

About

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.

Info & Links

CEO

John W. Lindsay

Headquarters

222 North Detroit Avenue
TULSA, OK 74103, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

331

Employees

6,200

Helmerich & Payne, Inc. Statistics

Valuation Measures

Market Capitalization2

3.01B

Enterprise Value

4.50B

Enterprise Value/EBITDA(ttm)

5.24

Price to Earnings Ratio(ttm)

8.63

Price to Sales(ttm)

1.09

Price to Book(mrq)

1.03

Price to Cash(ytd)

3.93

Profitability

Gross Margin(ttm)

40.70%

Operating Margin(ttm)

12.79%

Profit Margin(ttm)

12.32%

Return on Equity(ttm)

12.44%

Return on Invested Capital(ttm)

9.63%

Return on Assets(ttm)

7.38%

Income Statement

Revenue(ttm)

2.76B

Revenue Per Share(ttm)

27.91

Gross Profit(ttm)

1.12B

EBITDA(ttm)3

859.80M

Net Income Available to Common(ttm)

339.44M

Diluted EPS(ttm)

3.44

Share Statistics

Beta (5Y Monthly)

1.39

52-Week Change

-13.83%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

98.76M

Dividend Yield

3.30%

Float4

94.43M

% Held by Insiders

4.38%

% Held by Institutions

96.05%

Balance Sheet

Total Cash(mrq)

579.16M

Total Cash Per Share(mrq)

5.86

Total Debt(mrq)

1.78B

Total Debt/Equity(mrq)

61.09%

Current Ratio(mrq)

2.67%

Quick Ratio(mrq)

2.40%

Book Value Per Share(mrq)

29.54

Cash Flow

Operating Cash Flow Per Share(ytd)

6.91

Free Cash Flow(ytd)

236.00M

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. 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.
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