Hewlett Packard Enterprise Statistics
Total Valuation
HPE has a market cap or net worth of $21.88 billion. The enterprise value is $27.29 billion.
| Market Cap | 21.88B |
| Enterprise Value | 27.29B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
HPE has 1.30 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 83.45% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 9.04. HPE's PEG ratio is 2.08.
| PE Ratio | 11.61 |
| Forward PE | 9.04 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 6.90 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.61.
| EV / Earnings | 14.28 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 11.82 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.04 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $452,919 |
| Profits Per Employee | $30,823 |
| Employee Count | 62,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, HPE has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +17.36% in the last 52 weeks. The beta is 1.22, so HPE's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (30 Days) | 15,243,335 |
Short Selling Information
The latest short interest is 27.77 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 27.77M |
| Short Previous Month | 32.75M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, HPE had revenue of $28.08 billion and earned $1.91 billion in profits. Earnings per share was $1.45.
| Revenue | 28.08B |
| Gross Profit | 10.46B |
| Operating Income | 2.45B |
| Pretax Income | 2.09B |
| Net Income | 1.91B |
| EBITDA | 4.93B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $7.39 billion in cash and $12.80 billion in debt, giving a net cash position of -$5.41 billion or -$4.16 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 12.80B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$4.16 |
| Equity / Book Value | 21.42B |
| Book Value Per Share | 16.47 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was $5.32 billion and capital expenditures -$2.15 billion, giving a free cash flow of $3.17 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 3.17B |
| FCF Per Share | $2.44 |
Margins
Gross margin is 37.26%, with operating and profit margins of 8.71% and 6.81%.
| Gross Margin | 37.26% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.81% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 8.22% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.86% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 8.73% |
| FCF Yield | 14.49% |
Analyst Forecast
The average price target for HPE is $17.91, which is 6.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.91 |
| Price Target Difference | 6.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 14.65% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |