Shares Outstanding Shares Outstanding n/a Close	99.42M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.66%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.63%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	95.46M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,742
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 8.11M, so 8.16% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.11M
Short % of Shares Out Short % of Shares Out n/a Close	8.16%
Short % of Float Short % of Float n/a Close	12.04%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.19

Valuation Ratios

The PE ratio is 8.74 and the forward PE ratio is 15.11. Helmerich & Payne's PEG ratio is -0.49.

PE Ratio PE Ratio n/a Close	8.74
Forward PE Forward PE n/a Close	15.11
PS Ratio PS Ratio n/a Close	1.09
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	1.03
P/FCF Ratio P/FCF Ratio n/a Close	15.86
PEG Ratio PEG Ratio n/a Close	-0.49

Financial Ratio History

Enterprise Valuation

Helmerich & Payne has an Enterprise Value (EV) of 4.65B.

EV / Sales EV / Sales n/a Close	1.69
EV / EBITDA EV / EBITDA n/a Close	5.12
EV / EBIT EV / EBIT n/a Close	6.79
EV / FCF EV / FCF n/a Close	24.52

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.64.

Current Ratio Current Ratio n/a Close	2.67
Quick Ratio Quick Ratio n/a Close	2.4
Debt / Equity Debt / Equity n/a Close	0.64
Debt / EBITDA Debt / EBITDA n/a Close	2.05
Debt / FCF Debt / FCF n/a Close	9.8
Interest Coverage Interest Coverage n/a Close	15.53

Financial Efficiency

Return on Equity is 11.8% and Return on Invested Capital is 6.04%.

Return on Equity Return on Equity n/a Close	11.8%
Return on Assets Return on Assets n/a Close	5.95%
Return on Invested Capital Return on Invested Capital n/a Close	6.04%
Revenue Per Employee Revenue Per Employee n/a Close	$393,801
Profits Per Employee Profits Per Employee n/a Close	$49,166.43
Employee Count Employee Count n/a Close	7,000
Asset Turnover Asset Turnover n/a Close	0.48
Inventory Turnover Inventory Turnover n/a Close	17.2

Taxes

Income Tax Income Tax n/a Close	136.85M
Effective Tax Rate Effective Tax Rate n/a Close	28.45%

Stock Price Statistics

The stock price has increased by -45.44% in the last 52 weeks. The beta is 0.81, so Helmerich & Payne's price volatility has been higher than the market average.

Beta Beta n/a Close	0.81
52-Week Price Change 52-Week Price Change n/a Close	-45.44%
50-Day Moving Average 50-Day Moving Average n/a Close	18.28
200-Day Moving Average 200-Day Moving Average n/a Close	28.14
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.05
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,071,168

Income Statement

In the last 12 months, Helmerich & Payne had revenue of 2.76B and earned 344.17M in profits. Earnings per share was 3.43.

Revenue Revenue n/a Close	2.76B
Gross Profit Gross Profit n/a Close	729.04M
Operating Income Operating Income n/a Close	451.9M
Net Income Net Income n/a Close	344.17M
EBITDA EBITDA n/a Close	907.46M
EBIT EBIT n/a Close	510.11M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.43

Full Income Statement

Balance Sheet

The company has 217.34M in cash and 1.86B in debt, giving a net cash position of -1.64B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	217.34M
Total Debt Total Debt n/a Close	1.86B
Net Cash Net Cash n/a Close	-1.64B
Retained Earnings Retained Earnings n/a Close	2.88B
Total Assets Total Assets n/a Close	7.24B
Working Capital Working Capital n/a Close	605.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.66M and capital expenditures -495.07M, giving a free cash flow of 189.59M.

Operating Cash Flow Operating Cash Flow n/a Close	684.66M
Capital Expenditures Capital Expenditures n/a Close	-495.07M
Free Cash Flow Free Cash Flow n/a Close	189.59M
FCF Per Share FCF Per Share n/a Close	1.92

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 16.39% and 12.49%.

Gross Margin Gross Margin n/a Close	26.45%
Operating Margin Operating Margin n/a Close	16.39%
Pretax Margin Pretax Margin n/a Close	17.45%
Profit Margin Profit Margin n/a Close	12.49%
EBITDA Margin EBITDA Margin n/a Close	32.92%
EBIT Margin EBIT Margin n/a Close	16.39%
FCF Margin FCF Margin n/a Close	6.88%

Dividends & Yields

HP pays an annual dividend of $1.42, which amounts to a dividend yield of 5.47%.

Dividend Per Share Dividend Per Share n/a Close	$1.42
Dividend Yield Dividend Yield n/a Close	5.47%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-40.48%
Payout Ratio Payout Ratio n/a Close	64.55%
Earnings Yield Earnings Yield n/a Close	11.44%
FCF Yield FCF Yield n/a Close	6.3%

Dividend Details

Analyst Forecast

The average price target for HP is $26.5, which is 47.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$26.5
Price Target Difference Price Target Difference n/a Close	47.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	48.08
Graham Upside Graham Upside n/a Close	167.11%

Stock Splits

The last stock split was on Jul 10, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jul 10, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.5
Piotroski F-Score Piotroski F-Score n/a Close	5