HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $36.35 billion. The enterprise value is $43.43 billion.
| Market Cap | 36.35B |
| Enterprise Value | 43.43B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
HP Inc. has 978.56 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 978.56M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 79.29% |
| Float | 975.66M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 10.45. HP Inc.'s PEG ratio is 8.51.
| PE Ratio | 12.55 |
| Forward PE | 10.45 |
| PS Ratio | 0.69 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.71 |
| PEG Ratio | 8.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 13.99.
| EV / Earnings | 14.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.27 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.09 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is -202.30% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | -202.30% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 39.03% |
| Revenue Per Employee | $913,759 |
| Profits Per Employee | $51,190 |
| Employee Count | 58,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, HP Inc. has paid $409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 1.11, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 30.20 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 7,096,399 |
Short Selling Information
The latest short interest is 20.90 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 20.90M |
| Short Previous Month | 23.57M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, HP Inc. had revenue of $53.00 billion and earned $2.97 billion in profits. Earnings per share was $2.96.
| Revenue | 53.00B |
| Gross Profit | 11.72B |
| Operating Income | 3.85B |
| Pretax Income | 3.38B |
| Net Income | 2.97B |
| EBITDA | 4.70B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $2.52 billion in cash and $9.59 billion in debt, giving a net cash position of -$7.08 billion or -$7.23 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 9.59B |
| Net Cash | -7.08B |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | -916.00M |
| Book Value Per Share | -0.94 |
| Working Capital | -6.25B |
Cash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$548.00 million, giving a free cash flow of $3.11 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -548.00M |
| Free Cash Flow | 3.11B |
| FCF Per Share | $3.16 |
Margins
Gross margin is 22.11%, with operating and profit margins of 7.27% and 5.60%.
| Gross Margin | 22.11% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.27% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.24% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for HP Inc. is $34.64, which is -6.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.64 |
| Price Target Difference | -6.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.08% |
| EPS Growth Forecast (5Y) | 6.15% |
Stock Splits
The last stock split was on November 2, 2015. It was a forward split with a ratio of 2202:1000.
| Last Split Date | Nov 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2202:1000 |
Scores
HP Inc. has an Altman Z-Score of 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |