HP Statistics

Share Statistics

HP has 939.27M shares outstanding. The number of shares has increased by -2.54% in one year.

Shares Outstanding	939.27M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.36%
Owned by Institutions (%)	78.9%
Shares Floating	937.35M
Failed to Deliver (FTD) Shares	1,011
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 26.56M, so 2.83% of the outstanding shares have been sold short.

Short Interest	26.56M
Short % of Shares Out	2.83%
Short % of Float	3.85%
Short Ratio (days to cover)	3.42

Valuation Ratios

The PE ratio is 12.53 and the forward PE ratio is 7.7. HP's PEG ratio is -0.9.

PE Ratio	12.53
Forward PE	7.7
PS Ratio	0.65
Forward PS	0.4
PB Ratio	-26.28
P/FCF Ratio	11.01
PEG Ratio	-0.9

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HP.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of -8.24.

Current Ratio	0.72
Quick Ratio	0.45
Debt / Equity	-8.24
Debt / EBITDA	2.32
Debt / FCF	3.45
Interest Coverage	6.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 -24.36% in the last 52 weeks. The beta is 1.31, so HP's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-24.36%
50-Day Moving Average	25.04
200-Day Moving Average	29.89
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	8,834,214

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	4.71B
EBIT	3.89B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 3.25B in cash and 10.9B in debt, giving a net cash position of -7.65B.

Cash & Cash Equivalents	3.25B
Total Debt	10.9B
Net Cash	-7.65B
Retained Earnings	-2.68B
Total Assets	38.8B
Working Capital	-7.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75B and capital expenditures -592M, giving a free cash flow of 3.16B.

Operating Cash Flow	3.75B
Capital Expenditures	-592M
Free Cash Flow	3.16B
FCF Per Share	3.22

Full Cash Flow Statement

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	8.78%
EBIT Margin	7.13%
FCF Margin	5.89%

Dividends & Yields

HPQ pays an annual dividend of $1.43, which amounts to a dividend yield of 4.43%.

Dividend Per Share	$1.43
Dividend Yield	4.43%
Dividend Growth (YoY)	5.01%
Payout Ratio	55.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HPQ is $29, which is 13.5% higher than the current price. The consensus rating is "Hold".

Price Target	$29
Price Target Difference	13.5%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.04
Lynch Upside	-21.57%
Graham Number	n/a
Graham Upside	n/a

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	1.75
Piotroski F-Score	6

HP Inc. (HPQ)