HP Statistics
Share Statistics
HP has 937.80M shares outstanding. The number of shares has increased by -4.16% in one year.
| Shares Outstanding | 937.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 935.47M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 38.06M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 38.06M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is 12.53 and the forward PE ratio is 10.31. HP 's PEG ratio is 0.33.
| PE Ratio | 12.53 |
| Forward PE | 10.31 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 11.75 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 0.33 |
Enterprise Valuation
HP Inc. has an Enterprise Value (EV) of 32.37B.
| EV / Earnings | 11.67 |
| EV / Sales | 0.6 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.48 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.27 |
| Total Debt / Capitalization | 76.57 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 23.32% |
| Revenue Per Employee | 923.43K |
| Profits Per Employee | 47.84K |
| Employee Count | 58.00K |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 504.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 12.27% in the last 52 weeks. The beta is 1.09, so HP 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 12.27% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 7.08M |
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 | 3.82B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 3.24B in cash and 10.90B in debt, giving a net cash position of -7.66B.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 10.90B |
| Net Cash | -7.66B |
| Retained Earnings | -2.68B |
| Total Assets | 39.91B |
| Working Capital | -7.93B |
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 $1.16, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 5.22% |
| Payout Ratio | 41.28% |
| Earnings Yield | 8.67% |
| FCF Yield | 12.24% |
Analyst Forecast
The average price target for HPQ is $36.75, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.75 |
| Price Target Difference | 12.5% |
| 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 | 1.9 |
| Piotroski F-Score | 6 |