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 |