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Hewlett-Packard Enterprise Company (HPE)

Stock Price: $14.50 USD -0.10 (-0.68%)
Updated Mar 2, 2021 4:00 PM EST - Market closed

Total Valuation

HPE has a market cap or net worth of $18.85 billion. The enterprise value is $30.56 billion.

Market Cap 18.85B
Enterprise Value 30.56B

Share Statistics

HPE has 1.29 billion shares outstanding. The number of shares has decreased by -4.36% in one year.

Shares Outstanding 1.29B
Share Change (YoY) -4.36%
Share Change (QoQ) +0.15%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 84.27%

Valuation Ratios

PE Ratio n/a
Forward PE 8.58
PS Ratio 0.70
PB Ratio 1.17
P/FCF Ratio 33.66
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with a EV/FCF ratio of 54.57.

EV / Earnings n/a
EV / Sales 1.13
EV / EBITDA 11.45
EV / EBIT 694.50
EV / FCF 54.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.99.

Current Ratio 0.88
Quick Ratio 1.17
Debt / Equity 0.99
Debt / EBITDA 5.97
Debt / FCF 28.47

Financial Efficiency

Return on Equity (ROE) -1.94%
Return on Assets (ROA) 1.96%
Return on Capital (ROIC) 0.20%
Revenue Per Employee $454,242
Profits Per Employee -$5,421
Employee Count 59,400
Asset Turnover n/a
Inventory Turnover 7.21

Taxes

Income Tax -120.00M
Effective Tax Rate 27.15%
Taxes as % of Revenue -0.44%

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is 1.37, so HPE's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +16.06%
50-Day Moving Average 13.34
200-Day Moving Average 10.95
Average Volume (30 Days) 10,905,490

Short Selling Information

The latest short interest is 29.44 million, so 2.28% of the outstanding shares have been sold short.

Short Interest 29.44M
Short % of Shares Out 2.28%
Short Ratio (days to cover) 3.14

Income Statement

In the last 12 months, HPE had revenue of $26.98 billion and -$322.00 million in losses. Earnings per share was -$0.25.

Revenue 26.98B
Gross Profit 8.74B
Operating Income -58.00M
Pretax Income -442.00M
Net Income -322.00M
EBITDA 2.67B
EBIT 44.00M
Earnings Per Share (EPS) -$0.25
Full Income Statement

Balance Sheet

The company has $4.23 billion in cash and $15.94 billion in debt, giving a net debt position of -$11.71 billion or -$9.05 per share.

Cash & Cash Equivalents 4.23B
Total Debt 15.94B
Net Debt -11.71B
Net Debt Per Share -$9.05
Book Value 16.05B
Book Value Per Share 12.40
Working Capital -2.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$1.68 billion, giving a free cash flow of $560.00 million.

Operating Cash Flow 2.24B
Capital Expenditures -1.68B
Free Cash Flow 560.00M
FCF Per Share $0.43
Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of -0.21% and -1.19%.

Gross Margin 32.39%
Operating Margin -0.21%
Pretax Margin -1.64%
Profit Margin -1.19%
EBITDA Margin 9.89%
EBIT Margin 0.16%
FCF Margin 2.08%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.31%.

Dividend Per Share $0.48
Dividend Yield 3.31%
Earnings Yield -1.71%
FCF Yield 2.97%
Dividend Growth (YoY) 6.19%
Payout Ratio -192.00%
Ex-Dividend Date Dec 8, 2020

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