HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $27.50 billion. The enterprise value is $34.74 billion.
Market Cap | 27.50B |
Enterprise Value | 34.74B |
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 (%) | 77.76% |
Float | 954.46M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.13. HP Inc.'s PEG ratio is 8.51.
PE Ratio | 8.22 |
Forward PE | 8.13 |
PS Ratio | 0.52 |
Forward PS | 0.50 |
PB Ratio | n/a |
P/FCF Ratio | 8.73 |
PEG Ratio | 8.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.03.
EV / Earnings | 10.13 |
EV / Sales | 0.65 |
EV / EBITDA | 7.70 |
EV / EBIT | 9.48 |
EV / FCF | 11.03 |
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 -4.65% 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 | -4.65% |
50-Day Moving Average | 29.26 |
200-Day Moving Average | 29.27 |
Relative Strength Index (RSI) | 41.10 |
Average Volume (30 Days) | 7,902,824 |
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 3.92%.
Dividend Per Share | $1.10 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 6 |
Payout Ratio | 32.23% |
Buyback Yield | -0.60% |
Shareholder Yield | 3.32% |
Earnings Yield | 12.47% |
FCF Yield | 11.45% |
Analyst Forecast
The average price target for HP Inc. is $33.11, which is 17.83% higher than the current price. The consensus rating is "Buy".
Price Target | $33.11 |
Price Target Difference | 17.83% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 7 |