HP Inc. (HPQ)
HP Statistics
Share Statistics
HP has 942.7M shares outstanding. The number of shares has increased by -3.66% in one year.
| Shares Outstanding | 942.7M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 77.33% |
| Shares Floating | 940.36M |
| Failed to Deliver (FTD) Shares | 101.69K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 29.11M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 29.11M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 12.53 and the forward PE ratio is 6.31. HP's PEG ratio is -0.9.
| PE Ratio | 12.53 |
| Forward PE | 6.31 |
| PS Ratio | 0.65 |
| Forward PS | 0.4 |
| PB Ratio | 11.75 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | -0.9 |
Enterprise Valuation
HP has an Enterprise Value (EV) of 42.44B.
| EV / Sales | 0.79 |
| EV / EBITDA | 9 |
| EV / EBIT | 11.32 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on Equity is 93.78% and Return on Invested Capital is 24.7%.
| Return on Equity | 93.78% |
| Return on Assets | 6.95% |
| Return on Invested Capital | 24.7% |
| Revenue Per Employee | $923.43K |
| Profits Per Employee | $47.84K |
| Employee Count | 58,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 504M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by -13.83% in the last 52 weeks. The beta is 1.11, so HP's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 8.62M |
Income Statement
In the last 12 months, HP had revenue of 53.56B and earned 2.77B in profits. Earnings per share was 2.83.
| Revenue | 53.56B |
| Gross Profit | 11.82B |
| Operating Income | 3.82B |
| Net Income | 2.77B |
| EBITDA | 4.72B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 3.24B in cash and 10.9B in debt, giving a net cash position of -7.66B.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 10.9B |
| Net Cash | -7.66B |
| Retained Earnings | -2.68B |
| Total Assets | 38.93B |
| Working Capital | -7.6B |
Cash Flow
In the last 12 months, operating cash flow was 3.75B and capital expenditures 0, giving a free cash flow of 3.75B.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.75B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 22.07%, with operating and profit margins of 7.13% and 5.18%.
| Gross Margin | 22.07% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.18% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.13% |
| FCF Margin | 7% |
Dividends & Yields
HPQ pays an annual dividend of $1.41, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 5.01% |
| Payout Ratio | 50.56% |
| Earnings Yield | 7.98% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for HPQ is $35, which is 47.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Nov 2, 2015. It was a forward split with a ratio of 1101:500.
| Last Split Date | Nov 2, 2015 |
| Split Type | forward |
| Split Ratio | 1101:500 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |