HPE

New York Stock Exchange

Hewlett Packard Enterprise Co. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$42.55B

PE Ratio

—

EV to Ebitda

11.4083

Earnings Yield

-0.66%

Revenue (TTM)

$35.83B

Net Income (TTM)

$-118.0M

Revenue (Annual YoY Growth)

14.17%

Revenue (Quarterly YoY Growth)

19.22%

Profit Margin

-0.33%

Return on Equity

-0.48%

Debt to Equity Ratio

0.8723

Dividend Yield

1.92%

All fundamentals

Core10 fields›

Market Cap$42.55B

Revenue TTM$35.83B

Shares Outstanding1.33B

Float1294525700

Float Short5.44%

Days To Cover4.0838573105

Short Interest71811780.0

Insider Ownership0.49%

Relative Strength88.9

GARP1243

Growth Estimates18 fields›

Revenue Growth (Annual)14.17%

Revenue Growth (Quarterly YoY)19.22%

Operating Revenue Growth (Annual)0.049437

Operating Revenue Growth (Quarterly YoY)0.068574

3-Year Revenue Growth6.89%

5-Year Revenue Growth4.96%

EPS Growth (Annual)-102.33%

EPS Growth (Quarterly YoY)-26.48%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates23.53%

EBITDA Growth (Annual)-11.70%

EBITDA Growth (Quarterly YoY)37.42%

CFO Growth (Annual)-32.76%

CFO Growth (Quarterly YoY)402.05%

FCF Growth (Annual)-68.24%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)9.62%

Operations28 fields›

Revenue TTM$35.83B

Gross Margin TTM29.93%

Gross Margin (Quarterly)32.64%

R&D % of Revenue TTM7.78%

R&D Expenses TTM$2.79B

Operating Margin TTM5.03%

Operating Margin (Quarterly)6.41%

Operating Expenses TTM$8.92B

Profit Margin TTM-0.33%

Profit Margin (Quarterly)4.85%

Net Income TTM$-118.0M

EPS TTM-0.1886

EPS (Quarterly)0.312

EBIT Margin TTM5.03%

EBIT Margin (Quarterly)6.41%

EBITDA Margin TTM13.44%

EBITDA Margin (Quarterly)15.78%

EBITDA TTM$4.81B

CFO % of Revenue TTM8.50%

CFO % of Revenue (Quarterly)12.65%

CFO TTM$4.49B

Cash Margin10.28%

Capex % of Revenue TTM6.51%

Capital Expenditures$2.33B

FCF % of Revenue TTM1.83%

FCF % of Revenue (Quarterly)6.54%

FCF TTM$2.15B

Fundamental Score8

Efficiency6 fields›

ROE-0.48%

ROA-0.16%

ROIC-0.26%

CROCI4.72%

Stock Comp % (Quarterly)2.32%

Stock Comp % TTM1.87%

Valuation17 fields›

P/E Forward11.9085

P/S Forward0.9354

P/CFO8.5983

P/FCF17.9111

EV/EBITDA (TTM)11.4083

EV/EBITDA Forward8.0884

EV/Revenues (TTM)1.5328

EV/Revenues Forward1.3458

EV/CFO10.1057

EV/FCF (TTM)25.4966

Price To Book1.5409

Price to Tangible Book17.3188

Earnings Yield-0.66%

FCF Yield5.58%

Dividend Yield1.92%

Payout Ratio45.67%

Value Score4

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)0.716

Relative Profit Margin (Quarterly)0.571

Relative P/S0.2632

Relative P/B0.2545

Relative Dividend Yield1.0414

Relative Debt to Equity1.2453

Liquidity15 fields›

Cash Per Share3.706

Current Ratio1.031

Cash & ST Assets$4.92B

Total Debt$20.78B

Goodwill & Intangibles$29.93B

Total Assets$75.77B

Total Liabilities$50.93B

Shareholders Equity$24.77B

Debt to Equity0.8723

Debt to Assets28.52%

Interest Expense$190.0M

Times Interest Earned9.4947

CFO to Debt (TTM)0.2142

Debt to EBITDA (TTM)4.3518

Goodwill % of Assets39.50%

Yields5 fields›

Dividend Yield1.92%

Payout Ratio45.67%

Earnings Yield-0.66%

Buyback Yield0.81%

Shareholder Yield2.30%

Options Flow8 fields›

Call Volume8468

Put Volume1452

Put/Call Ratio0.17146905999055267

Call $ Volume1318086

Put $ Volume108173

Put/Call $ Ratio0.08206824137423506

Call OI191722

Put OI162190