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Hewlett-Packard Enterprise Company (HPE)

Stock Price: $14.59 USD 0.13 (0.86%)
Updated Jun 24, 2021 2:16 PM EDT - Market open

Total Valuation

HPE has a market cap or net worth of $18.94 billion. The enterprise value is $26.29 billion.

Market Cap 18.94B
Enterprise Value 26.29B

Important Dates

The next estimated earnings date is August 24, 2021, which is a Tuesday.

Estimated Earnings Date Aug 24, 2021
Ex-Dividend Date Jun 15, 2021

Share Statistics

HPE has 1.31 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding 1.31B
Share Change (YoY) +1.39%
Share Change (QoQ) +0.69%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 83.79%
Float 1.30B

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 7.90. HPE's PEG ratio is 1.60.

PE Ratio 29.58
Forward PE 7.90
PS Ratio 0.69
PB Ratio 1.14
P/FCF Ratio 9.11
PEG Ratio 1.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with a EV/FCF ratio of 12.65.

EV / Earnings 40.58
EV / Sales 0.95
EV / EBITDA 7.28
EV / EBIT 26.11
EV / FCF 12.65

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.

Current Ratio 0.93
Quick Ratio 0.63
Debt / Equity 0.96
Debt / EBITDA 4.38
Debt / FCF 7.62

Financial Efficiency

Return on equity (ROE) is 3.94%, which is considered low. The company has a low ROIC of 3.50%.

Return on Equity (ROE) 3.94%
Return on Assets (ROA) 2.25%
Return on Capital (ROIC) 3.50%
Revenue Per Employee $463,923
Profits Per Employee $10,909
Employee Count 59,400
Asset Turnover 0.50
Inventory Turnover 5.60

Taxes

Income Tax -64.00M
Effective Tax Rate -10.96%
Taxes as % of Revenue -0.23%

Stock Price Statistics

The stock price has increased by +54.39% in the last 52 weeks. The beta is 1.25, so HPE's price volatility has been higher than the market average.

Beta (1Y) 1.25
52-Week Price Change +54.39%
50-Day Moving Average 15.80
200-Day Moving Average 14.31
Average Volume (30 Days) 10,682,476

Short Selling Information

The latest short interest is 24.01 million, so 1.83% of the outstanding shares have been sold short.

Short Interest 24.01M
Short % of Shares Out 1.83%
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, HPE had revenue of $27.56 billion and earned $648.00 million in profits. Earnings per share was $0.49.

Revenue 27.56B
Gross Profit 9.09B
Operating Income 897.00M
Pretax Income 584.00M
Net Income 648.00M
EBITDA 3.61B
EBIT 1.01B
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $8.47 billion in cash and $15.83 billion in debt, giving a net cash position of -$7.36 billion or -$5.62 per share.

Cash & Cash Equivalents 8.47B
Total Debt 15.83B
Net Cash -7.36B
Net Cash Per Share -$5.62
Book Value 16.56B
Book Value Per Share 12.65
Working Capital -1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.00 billion and capital expenditures -$1.93 billion, giving a free cash flow of $2.08 billion.

Operating Cash Flow 4.00B
Capital Expenditures -1.93B
Free Cash Flow 2.08B
FCF Per Share $1.59
Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 3.26% and 2.35%.

Gross Margin 32.98%
Operating Margin 3.26%
Pretax Margin 2.12%
Profit Margin 2.35%
EBITDA Margin 13.11%
EBIT Margin 3.65%
FCF Margin 7.54%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.29%.

Dividend Per Share $0.48
Dividend Yield 3.29%
Earnings Yield 3.42%
FCF Yield 10.97%
Dividend Growth (YoY) 0.00%
Payout Ratio 96.00%

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