Helmerich and Payne

Visual Financials
Company Name: Helmerich & Payne Inc
Ticker Symbol: HP
CIK Number: 0000046765
WWW Address: http://www.hpinc.com
CEO: Mr. John W. Lindsay
No. of Employees: 4,116
Common Issue Type: CS
Business Description:Helmerich & Payne, Inc. is engaged in contract drilling of oil & gas wells for others & in the ownership, development & operation of commercial real estates. Its business is composed of three reportable segments: U.S. Land, Offshore & International Land.

 
Industry Information: ENERGY - Oil & Gas Drilling & Exploration [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 50.26 Down -0.6 - - 51.0 51.99 50.79 1678777
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,499.2 109.4 0.00 4.39 2.84 11.7 5.6 73.74 - 44.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.18$
PE Ratio - LTM11.7
Market Capitalisation5,499.2mil
Latest Shares Outstanding109.4mil
Earnings pS (EPS)4.39$
Dividend pS (DPS)2.84¢
Dividend Yield5.6%
Dividend Payout Ratio4%
Revenue per Employee254,400$
Effective Tax Rate0.0%
Float84.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.1%
EBITDA Margin25.1%
Pre-Tax Profit Margin0.0%
Assets Turnover39.3%
Return on Assets (ROA)7.6%
Return on Equity (ROE)11.2%
Return on Capital Invested (ROCI)20.6%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.4
Interest Cover1.7
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Total Capital10.0%
Working Capital pS6.75$
Cash pS0.00$
Book-Value pS39.47$
Tangible Book-Value pS38.80$
Cash Flow pS6.81$
Free Cash Flow pS1.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.28
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow39.4
P/E as % of Industry Group83.0%
P/E as % of Sector Segment65.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.84
Current Dividend Yield5.6
5-Y Average Dividend Yield0.6
Payout Ratio4.0
5-Y Average Payout Ratio7.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.61,394,9645,462,008
4 Weeks59.6848.1657.47-10.91,243,05823,618,110
13 Weeks66.3448.1654.56-6.21,172,45575,037,128
26 Weeks66.3444.5660.72-15.71,332,926165,282,942
52 Weeks73.7444.5665.38-21.71,215,466303,866,745
YTD66.3446.05-6.51,266,606136,793,486
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.2450.3456.7455.8758.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.3-0.08
Income-0.080.00.05
Dividend0.260.40.01
Capital Spending-0.11NA-0.27
R&D0.00NA13.79
Normalized Inc.5.50NA33.19
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.08.923.9
Earnings %13.416.533.8
EPS %14.317.833.8
EPS $0.360.211.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.88
Current Ratio3.0
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)1.72
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity16.8
Working Capital pS6.77
Cash-Flow pS4.98
Free Cash-Flow pS0.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.74
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.9
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Equity0.11
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover1.7
Interest/Capital Invested0.55
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.89
Current P/E Ratio - LTM11.70
Enterprise Value (EV)/EBITDA7.81
Enterprise Value (EV)/Free Cash Flow94.42
Dividend Yield5.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.28
Price/Cash Flow Ratio7.4
Price/Free Cash Flow Ratio - LTM39.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.8
P/E Ratio (26 weeks ago) - LTM10.1
P/E Ratio (52 weeks ago) - LTM9.6
5-Y High P/E Ratio180.2
5-Y Low P/E Ratio60.6
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E-37
P/E as % of Industry Group83.0
P/E as % of Sector Segment65.0
Current 12 Month Normalized P/E Ratio - LTM11.0
PER SHARE FIGURES
LT Debt pS5.93
Current Liabilities pS4.52
Tangible Book Value pS - LTM38.80
Book Value pS - LTM39.47
Capital Invested pS44.57
Cash pS - LTM0.00
Cash Flow pS - LTM6.81
Free Cash Flow pS - LTM1.28
Earnings pS (EPS)4.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.13
Free Cash Flow Margin 5YEAR AVG8.99
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.57
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin10.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM25.1
EBIT Margin - LTM1.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate46.6
Effective Tax Rate - 5YEAR AVRG.8.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee254,400
Net Income per Employee49,368
Average Collection Period
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover15.1
Inventory/Sales6.4
Accounts Payble/Sales5.33
Assets/Revenue2.50
Net Working Capital Turnover3.37
Fixed Assets Turnover0.49
Total Assets Turnover0.4
Revenue per $ Cash8.75
Revenue per $ Plant0.52
Revenue per $ Common Equity0.57
Revenue per $ Capital Invested0.51
Selling, General & Adm/tive (SG&A) as % of Revenue8.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.7
R&D Expense as % of Revenue - 5YEAR AVRG.0.7

  


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