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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Hewlett Packard Enterprise Statistics
Share Statistics
Hewlett Packard Enterprise has 1.32B shares outstanding. The number of shares has increased by 1.18% in one year.
Shares Outstanding | 1.32B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.28% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.31B |
Failed to Deliver (FTD) Shares | 37 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 33.64M, so 2.56% of the outstanding shares have been sold short.
Short Interest | 33.64M |
Short % of Shares Out | 2.56% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is 10.35. Hewlett Packard Enterprise's PEG ratio is 0.5.
PE Ratio | 9.99 |
Forward PE | 10.35 |
PS Ratio | 0.85 |
Forward PS | 0.9 |
PB Ratio | 1.03 |
P/FCF Ratio | 12.92 |
PEG Ratio | 0.5 |
Enterprise Valuation
Hewlett Packard Enterprise has an Enterprise Value (EV) of 28.06B.
EV / Earnings | 10.99 |
EV / Sales | 0.93 |
EV / EBITDA | 5.59 |
EV / EBIT | 12.81 |
EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.29 |
Quick Ratio | 0.99 |
Debt / Equity | 0.74 |
Total Debt / Capitalization | 42.37 |
Cash Flow / Debt | 0.24 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.43%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 4.43% |
Revenue Per Employee | 485.92K |
Profits Per Employee | 41.19K |
Employee Count | 62.00K |
Asset Turnover | 0.42 |
Inventory Turnover | 2.6 |
Taxes
Income Tax | 374.00M |
Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 46.83% in the last 52 weeks. The beta is 1.21, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
Beta | 1.21 |
52-Week Price Change | 46.83% |
50-Day Moving Average | 21.62 |
200-Day Moving Average | 19.65 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 13.52M |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of 30.13B and earned 2.55B in profits. Earnings per share was 1.95.
Revenue | 30.13B |
Gross Profit | 9.84B |
Operating Income | 2.19B |
Net Income | 2.55B |
EBITDA | 5.02B |
EBIT | 2.19B |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 14.85B in cash and 18.25B in debt, giving a net cash position of -3.40B.
Cash & Cash Equivalents | 14.85B |
Total Debt | 18.25B |
Net Cash | -3.40B |
Retained Earnings | -2.07B |
Total Assets | 71.26B |
Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -2.37B, giving a free cash flow of 1.97B.
Operating Cash Flow | 4.34B |
Capital Expenditures | -2.37B |
Free Cash Flow | 1.97B |
FCF Per Share | 1.51 |
Margins
Gross margin is 32.68%, with operating and profit margins of 7.27% and 8.48%.
Gross Margin | 32.68% |
Operating Margin | 7.27% |
Pretax Margin | 9.8% |
Profit Margin | 8.48% |
EBITDA Margin | 16.68% |
EBIT Margin | 7.27% |
FCF Margin | 6.55% |
Dividends & Yields
HPE pays an annual dividend of $0.52, which amounts to a dividend yield of 2.37%.
Dividend Per Share | $0.52 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 26.94% |
Earnings Yield | 8.67% |
FCF Yield | 6.68% |
Analyst Forecast
The average price target for HPE is $24.5, which is 9% higher than the current price. The consensus rating is "Hold".
Price Target | $24.5 |
Price Target Difference | 9% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Stock Splits
The last stock split was on Sep 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 |
Scores
Altman Z-Score | 1.04 |
Piotroski F-Score | 5 |