Hewlett Packard Enterpris... (HPE)
Hewlett Packard Enterprise Statistics
Share Statistics
Hewlett Packard Enterprise has 1.31B shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 1.28% |
| Owned by Institutions (%) | 78.38% |
| Shares Floating | 1.31B |
| Failed to Deliver (FTD) Shares | 1.96K |
| FTD / Avg. Volume | 0.01% |
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 9.4. Hewlett Packard Enterprise's PEG ratio is 0.4.
| PE Ratio | 9.99 |
| Forward PE | 9.4 |
| PS Ratio | 0.85 |
| Forward PS | 0.6 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | 0.4 |
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 | $493,885.25 |
| Profits Per Employee | $41,868.85 |
| Employee Count | 61,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | 374M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -10.94% in the last 52 weeks. The beta is 1.23, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 17.94M |
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 -3.4B.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 18.25B |
| Net Cash | -3.4B |
| Retained Earnings | -2.07B |
| Total Assets | 70.33B |
| Working Capital | 8.11B |
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 3.24%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.24% |
| Earnings Yield | 12.35% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for HPE is $21, which is 33% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 33% |
| Analyst Consensus | Buy |
| 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 | 0.94 |
| Piotroski F-Score | 5 |