HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $27.03 billion. The enterprise value is $34.27 billion.
| Market Cap | 27.03B |
| Enterprise Value | 34.27B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
HP Inc. has 978.48 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 978.48M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 77.71% |
| Float | 954.46M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.99. HP Inc.'s PEG ratio is 8.51.
| PE Ratio | 8.08 |
| Forward PE | 7.99 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.58 |
| PEG Ratio | 8.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 10.88.
| EV / Earnings | 10.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.36 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is -184.40% and return on invested capital (ROIC) is 49.19%.
| Return on Equity (ROE) | -184.40% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 49.19% |
| Revenue Per Employee | $915,707 |
| Profits Per Employee | $59,103 |
| Employee Count | 58,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -245.00M |
| Effective Tax Rate | -7.70% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 1.06, so HP Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (30 Days) | 8,108,411 |
Short Selling Information
The latest short interest is 19.18 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 19.18M |
| Short Previous Month | 14.83M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, HP Inc. had revenue of $53.11 billion and earned $3.43 billion in profits. Earnings per share was $3.42.
| Revenue | 53.11B |
| Gross Profit | 11.62B |
| Operating Income | 3.66B |
| Pretax Income | 3.18B |
| Net Income | 3.43B |
| EBITDA | 4.51B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $2.42 billion in cash and $9.66 billion in debt, giving a net cash position of -$7.24 billion or -$7.40 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 9.66B |
| Net Cash | -7.24B |
| Net Cash Per Share | -$7.40 |
| Equity / Book Value | -1.64B |
| Book Value Per Share | -1.68 |
| Working Capital | -7.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$559.00 million, giving a free cash flow of $3.15 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -559.00M |
| Free Cash Flow | 3.15B |
| FCF Per Share | $3.17 |
Margins
Gross margin is 21.89%, with operating and profit margins of 6.90% and 6.45%.
| Gross Margin | 21.89% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.99% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.23% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 12.68% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for HP Inc. is $33.11, which is 19.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.11 |
| Price Target Difference | 19.88% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.34% |
| EPS Growth Forecast (5Y) | 2.99% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |