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 1.06% in one year.
Shares Outstanding | 1.31B |
Shares Change (YoY) | 1.06% |
Shares Change (QoQ) | -0.15% |
Owned by Institutions (%) | 78.54% |
Shares Floating | 1.31B |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 71.09M, so 5.41% of the outstanding shares have been sold short.
Short Interest | 71.09M |
Short % of Shares Out | 5.41% |
Short % of Float | 6.17% |
Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is 7.28. Hewlett Packard Enterprise's PEG ratio is 0.4.
PE Ratio | 9.99 |
Forward PE | 7.28 |
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 28.91B.
EV / Sales | 0.96 |
EV / EBITDA | 5.75 |
EV / EBIT | 6.66 |
EV / FCF | 14.65 |
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 |
Debt / EBITDA | 3.63 |
Debt / FCF | 9.24 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.29% and Return on Invested Capital is 3.82%.
Return on Equity | 10.29% |
Return on Assets | 3.58% |
Return on Invested Capital | 3.82% |
Revenue Per Employee | $493.89K |
Profits Per Employee | $41.87K |
Employee Count | 61,000 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.6 |
Taxes
Income Tax | 374M |
Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by -9.83% in the last 52 weeks. The beta is 1.22, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | -9.83% |
50-Day Moving Average | 17.31 |
200-Day Moving Average | 19.67 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 21.38M |
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 | 2.49B |
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% |
Earnings Yield | 10.01% |
FCF Yield | 7.74% |
Analyst Forecast
The average price target for HPE is $21, which is 38.7% higher than the current price. The consensus rating is "Buy".
Price Target | $21 |
Price Target Difference | 38.7% |
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 | 0.91 |
Piotroski F-Score | 5 |