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 |