Hewlett Packard Enterpris...
23.00
0.46 (2.04%)
At close: Jan 15, 2025, 9:34 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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