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 |