HP Inc. (HPQ)
HP Statistics
Share Statistics
HP has 942.7M shares outstanding. The number of shares has increased by -4.16% in one year.
| Shares Outstanding | 942.7M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | 77.29% |
| Shares Floating | 940.33M |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | < 0.01% |
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 8.75. HP's PEG ratio is -0.9.
| PE Ratio | 12.53 |
| Forward PE | 8.75 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 11.75 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | -0.9 |
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 3.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.68 |
| Total Debt / Capitalization | 78.65 |
| Cash Flow / Debt | 0.34 |
| 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 | $923,431.03 |
| Profits Per Employee | $47,844.83 |
| Employee Count | 58,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 504M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -5.23% 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 | -5.23% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 7.53M |
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 10.9B 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 | 9.88% |
| FCF Yield | 13.89% |
Analyst Forecast
The average price target for HPQ is $36.75, which is 28.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.75 |
| Price Target Difference | 28.3% |
| 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 | 1.8 |
| Piotroski F-Score | 7 |