Hewlett Packard Enterprise Statistics
Total Valuation
HPE has a market cap or net worth of $25.97 billion. The enterprise value is $34.82 billion.
| Market Cap | 25.97B |
| Enterprise Value | 34.82B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
HPE has 1.30 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 83.80% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 9.62. HPE's PEG ratio is 2.76.
| PE Ratio | 14.19 |
| Forward PE | 9.62 |
| PS Ratio | 0.90 |
| Forward PS | 0.82 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.80.
| EV / Earnings | 18.77 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 14.94 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.94 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.37 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | $468,065 |
| Profits Per Employee | $29,919 |
| Employee Count | 62,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, HPE has paid $230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 1.21, so HPE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 10,841,311 |
Short Selling Information
The latest short interest is 37.03 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 37.03M |
| Short Previous Month | 40.03M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, HPE had revenue of $29.02 billion and earned $1.86 billion in profits. Earnings per share was $1.41.
| Revenue | 29.02B |
| Gross Profit | 9.83B |
| Operating Income | 2.33B |
| Pretax Income | 2.01B |
| Net Income | 1.86B |
| EBITDA | 4.91B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $3.11 billion in cash and $11.89 billion in debt, giving a net cash position of -$8.78 billion or -$6.76 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 11.89B |
| Net Cash | -8.78B |
| Net Cash Per Share | -$6.76 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 17.00 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was $5.15 billion and capital expenditures -$2.43 billion, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 2.72B |
| FCF Per Share | $2.09 |
Margins
Gross margin is 33.88%, with operating and profit margins of 8.03% and 6.39%.
| Gross Margin | 33.88% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.39% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 8.03% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.90% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.14% |
| FCF Yield | 10.47% |
Analyst Forecast
The average price target for HPE is $21.46, which is 7.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.46 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.67% |
| EPS Growth Forecast (5Y) | 13.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HPE has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |