Shares Outstanding Shares Outstanding n/a Close	1.31B
Shares Change (YoY) Shares Change (YoY) n/a Close	1.06%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.15%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	78.64%
Shares Floating Shares Floating n/a Close	1.31B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	775
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 44.55M, so 3.39% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	44.55M
Short % of Shares Out Short % of Shares Out n/a Close	3.39%
Short % of Float Short % of Float n/a Close	3.86%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.84

Valuation Ratios

The PE ratio is 9.89 and the forward PE ratio is 8.32. Hewlett Packard Enterprise's PEG ratio is 0.4.

PE Ratio PE Ratio n/a Close	9.89
Forward PE Forward PE n/a Close	8.32
PS Ratio PS Ratio n/a Close	0.85
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.03
P/FCF Ratio P/FCF Ratio n/a Close	12.92
PEG Ratio PEG Ratio n/a Close	0.4

Financial Ratio History

Enterprise Valuation

Hewlett Packard Enterprise has an Enterprise Value (EV) of 28.91B.

EV / Sales EV / Sales n/a Close	0.96
EV / EBITDA EV / EBITDA n/a Close	5.75
EV / EBIT EV / EBIT n/a Close	6.66
EV / FCF EV / FCF n/a Close	14.65

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.

Current Ratio Current Ratio n/a Close	1.29
Quick Ratio Quick Ratio n/a Close	0.99
Debt / Equity Debt / Equity n/a Close	0.74
Debt / EBITDA Debt / EBITDA n/a Close	3.63
Debt / FCF Debt / FCF n/a Close	9.24
Interest Coverage Interest Coverage n/a Close	18.72

Financial Efficiency

Return on Equity is 10.39% and Return on Invested Capital is 3.8%.

Return on Equity Return on Equity n/a Close	10.39%
Return on Assets Return on Assets n/a Close	3.62%
Return on Invested Capital Return on Invested Capital n/a Close	3.8%
Revenue Per Employee Revenue Per Employee n/a Close	$493,885.25
Profits Per Employee Profits Per Employee n/a Close	$42,278.69
Employee Count Employee Count n/a Close	61,000
Asset Turnover Asset Turnover n/a Close	0.42
Inventory Turnover Inventory Turnover n/a Close	2.6

Taxes

Income Tax Income Tax n/a Close	374M
Effective Tax Rate Effective Tax Rate n/a Close	12.67%

Stock Price Statistics

The stock price has increased by -16.11% in the last 52 weeks. The beta is 1.33, so Hewlett Packard Enterprise's price volatility has been higher than the market average.

Beta Beta n/a Close	1.33
52-Week Price Change 52-Week Price Change n/a Close	-16.11%
50-Day Moving Average 50-Day Moving Average n/a Close	16.57
200-Day Moving Average 200-Day Moving Average n/a Close	19.22
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	59.6
Average Volume (20 Days) Average Volume (20 Days) n/a Close	20,626,876

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 Revenue n/a Close	30.13B
Gross Profit Gross Profit n/a Close	9.84B
Operating Income Operating Income n/a Close	2.19B
Net Income Net Income n/a Close	2.58B
EBITDA EBITDA n/a Close	5.02B
EBIT EBIT n/a Close	2.49B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.95

Full Income Statement

Balance Sheet

The company has 14.85B in cash and 18.25B in debt, giving a net cash position of -3.4B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	14.85B
Total Debt Total Debt n/a Close	18.25B
Net Cash Net Cash n/a Close	-3.4B
Retained Earnings Retained Earnings n/a Close	-2.07B
Total Assets Total Assets n/a Close	67.85B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	4.34B
Capital Expenditures Capital Expenditures n/a Close	-2.37B
Free Cash Flow Free Cash Flow n/a Close	1.97B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	32.68%
Operating Margin Operating Margin n/a Close	7.27%
Pretax Margin Pretax Margin n/a Close	9.8%
Profit Margin Profit Margin n/a Close	8.56%
EBITDA Margin EBITDA Margin n/a Close	16.68%
EBIT Margin EBIT Margin n/a Close	7.27%
FCF Margin FCF Margin n/a Close	6.55%

Dividends & Yields

HPE pays an annual dividend of $0.65, which amounts to a dividend yield of 2.95%.

Dividend Per Share Dividend Per Share n/a Close	$0.65
Dividend Yield Dividend Yield n/a Close	2.95%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	62.5%
Earnings Yield Earnings Yield n/a Close	10.11%
FCF Yield FCF Yield n/a Close	7.74%

Dividend Details

Analyst Forecast

The average price target for HPE is $22, which is 21.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$22
Price Target Difference Price Target Difference n/a Close	21.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	28.99
Graham Upside Graham Upside n/a Close	59.55%

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 Last Split Date n/a Close	Sep 1, 2017
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1289:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.87
Piotroski F-Score Piotroski F-Score n/a Close	5