Hewlett Packard Enterprise Statistics Share Statistics Hewlett Packard Enterprise has 1.31B
shares outstanding. The number of shares has increased by 1.04%
in one year.
Shares Outstanding 1.31B Shares Change (YoY) 1.04% Shares Change (QoQ) -0.09% Owned by Institutions (%) 87.45% Shares Floating 1.31B Failed to Deliver (FTD) Shares 212 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 50.8M, so 3.87% of the outstanding
shares have been sold short.
Short Interest 50.8M Short % of Shares Out 3.87% Short % of Float 4.41% Short Ratio (days to cover) 3.39
Valuation Ratios The PE ratio is 9.89 and the forward
PE ratio is 10.25.
Hewlett Packard Enterprise's PEG ratio is
0.4.
PE Ratio 9.89 Forward PE 10.25 PS Ratio 0.85 Forward PS 0.9 PB Ratio 1.03 P/FCF Ratio 12.92 PEG Ratio 0.4
Financial Ratio History Enterprise Valuation Hewlett Packard Enterprise has an Enterprise Value (EV) of 30.48B.
EV / Sales 1.01 EV / EBITDA 6.07 EV / EBIT 7.02 EV / FCF 15.44
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.8.
Current Ratio 1.29 Quick Ratio 0.99 Debt / Equity 0.8 Debt / EBITDA 3.94 Debt / FCF 10.04 Interest Coverage 18.72
Financial Efficiency Return on Equity is 10.39% and Return on Invested Capital is 3.8%.
Return on Equity 10.39% Return on Assets 3.62% Return on Invested Capital 3.8% Revenue Per Employee $493.89K Profits Per Employee $42.28K Employee Count 61,000 Asset Turnover 0.42 Inventory Turnover 2.6
Taxes Income Tax 374M Effective Tax Rate 12.67%
Stock Price Statistics The stock price has increased by 16.92% in the
last 52 weeks. The beta is 1.38, so Hewlett Packard Enterprise's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change 16.92% 50-Day Moving Average 20.24 200-Day Moving Average 19.45 Relative Strength Index (RSI) 66.62 Average Volume (20 Days) 17,905,114
Income Statement In the last 12 months, Hewlett Packard Enterprise had revenue of 30.13B
and earned 2.58B
in profits. Earnings per share was 1.95.
Revenue 30.13B Gross Profit 9.84B Operating Income 2.19B Net Income 2.58B EBITDA 5.02B EBIT 2.49B Earnings Per Share (EPS) 1.95
Full Income Statement Balance Sheet The company has 14.85B in cash and 19.82B in
debt, giving a net cash position of -4.97B.
Cash & Cash Equivalents 14.85B Total Debt 19.82B Net Cash -4.97B Retained Earnings -2.07B Total Assets 67.85B Working Capital 7.03B
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 8.56%.
Gross Margin 32.68% Operating Margin 7.27% Pretax Margin 9.8% Profit Margin 8.56% EBITDA Margin 16.68% EBIT Margin 7.27% FCF Margin 6.55%
Dividends & Yields HPE pays an annual dividend of $0.65,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $0.65 Dividend Yield 2.92% Dividend Growth (YoY) 0% Payout Ratio 62.5% Earnings Yield 10.11% FCF Yield 7.74%
Dividend Details Analyst Forecast The average price target for HPE is $25,
which is 11.3% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 11.3% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 28.99 Graham Upside 29.07%
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 0.92 Piotroski F-Score 5
