Hewlett Packard Enterprise Statistics
Total Valuation
HPE has a market cap or net worth of $27.45 billion. The enterprise value is $32.38 billion.
| Market Cap | 27.45B |
| Enterprise Value | 32.38B |
Important Dates
The last earnings date was Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
HPE has 1.30 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 85.21% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 11.05. HPE's PEG ratio is 2.08.
| PE Ratio | 15.42 |
| Forward PE | 11.05 |
| PS Ratio | 0.97 |
| Forward PS | 0.90 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 7.76 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.15.
| EV / Earnings | 17.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 14.72 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.18 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $456,645 |
| Profits Per Employee | $29,145 |
| Employee Count | 62,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HPE has paid $206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 1.19, so HPE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 26,566,029 |
Short Selling Information
The latest short interest is 24.13 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 24.13M |
| Short Previous Month | 28.86M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, HPE had revenue of $28.31 billion and earned $1.81 billion in profits. Earnings per share was $1.37.
| Revenue | 28.31B |
| Gross Profit | 10.36B |
| Operating Income | 2.39B |
| Pretax Income | 2.01B |
| Net Income | 1.81B |
| EBITDA | 4.81B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $6.32 billion in cash and $11.26 billion in debt, giving a net cash position of -$4.94 billion or -$3.80 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 11.26B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 16.68 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was $5.53 billion and capital expenditures -$1.99 billion, giving a free cash flow of $3.54 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 3.54B |
| FCF Per Share | $2.70 |
Margins
Gross margin is 36.59%, with operating and profit margins of 8.42% and 6.38%.
| Gross Margin | 36.59% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.38% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 7.77% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.96% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.58% |
| FCF Yield | 12.89% |
Analyst Forecast
The average price target for HPE is $20.69, which is -2.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.69 |
| Price Target Difference | -2.04% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.67% |
| EPS Growth Forecast (5Y) | 13.96% |
Stock Splits
The last stock split was on September 1, 2017. It was a forward split with a ratio of 1289:1000.
| Last Split Date | Sep 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1289:1000 |
Scores
HPE has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |