Hewlett Packard Enterprise Statistics
Share Statistics
Hewlett Packard Enterprise has 1.30B shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | 243.72K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 33.08M, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 33.08M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is 10.35. Hewlett Packard Enterprise's PEG ratio is 1.22.
| PE Ratio | 9.99 |
| Forward PE | 10.35 |
| PS Ratio | 0.85 |
| Forward PS | 0.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | 1.22 |
Enterprise Valuation
Hewlett Packard Enterprise has an Enterprise Value (EV) of 28.06B.
| EV / Earnings | 10.99 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 12.81 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 485.92K |
| Profits Per Employee | 41.19K |
| Employee Count | 62.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 399.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 30.5% 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 | 30.5% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 13.66M |
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 | 30.13B |
| Operating Income | 2.19B |
| Net Income | 2.55B |
| EBITDA | 2.19B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has $3.57B in cash and $13.52B in debt, giving a net cash position of -$9.95B.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 13.52B |
| Net Cash | -9.95B |
| Retained Earnings | -3.95B |
| Total Assets | 71.26B |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was $4.34B and capital expenditures $0, giving a free cash flow of $4.34B.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.34B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 100%, with operating and profit margins of 7.27% and 8.48%.
| Gross Margin | 100% |
| Operating Margin | 7.27% |
| Pretax Margin | 9.8% |
| Profit Margin | 8.48% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 7.27% |
| FCF Margin | 14.41% |
Dividends & Yields
HPE pays an annual dividend of $0.52, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.94% |
| Earnings Yield | 8.94% |
| FCF Yield | 15.32% |
Analyst Forecast
The average price target for HPE is $24, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 10% |
| 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 | 0.98 |
| Piotroski F-Score | 6 |