HPQ

New York Stock Exchange

HP, Inc. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$19.27B

PE Ratio

7.8779

EV to Ebitda

5.736

Earnings Yield

12.69%

Revenue (TTM)

$56.33B

Net Income (TTM)

$2.51B

Revenue (Annual YoY Growth)

4.09%

Revenue (Quarterly YoY Growth)

7.46%

Profit Margin

4.45%

Return on Equity

—

Debt to Equity Ratio

-14.2794

Dividend Yield

5.67%

All fundamentals

Core10 fields›

Market Cap$19.27B

Revenue TTM$56.33B

Shares Outstanding914.6M

Float976352803

Float Short13.19%

Days To Cover6.4879236287

Short Interest120185833.0

Insider Ownership18.51%

Relative Strength26.9

GARP2218

Growth Estimates19 fields›

Revenue Growth (Annual)4.09%

Revenue Growth (Quarterly YoY)7.46%

Operating Revenue Growth (Annual)-0.004412

Operating Revenue Growth (Quarterly YoY)-0.037603

3-Year Revenue Growth-3.74%

5-Year Revenue Growth-0.43%

EPS Growth (Annual)-5.42%

EPS Growth (Quarterly YoY)-0.95%

3-Year EPS Growth Rate-3.82%

5-Year EPS Growth Rate5.79%

LT EPS Growth Estimates3.38%

EBITDA Growth (Annual)-2.27%

EBITDA Growth (Quarterly YoY)2.78%

CFO Growth (Annual)-1.39%

CFO Growth (Quarterly YoY)2.41%

FCF Growth (Annual)-11.31%

FCF Growth (Quarterly YoY)108.33%

Dividend Growth (Annual)5.01%

Dividend Growth (Quarterly YoY)3.66%

Operations28 fields›

Revenue TTM$56.33B

Gross Margin TTM19.91%

Gross Margin (Quarterly)19.34%

R&D % of Revenue TTM2.84%

R&D Expenses TTM$1.60B

Operating Margin TTM6.66%

Operating Margin (Quarterly)6.19%

Operating Expenses TTM$7.46B

Profit Margin TTM4.45%

Profit Margin (Quarterly)3.77%

Net Income TTM$2.51B

EPS TTM2.6479

EPS (Quarterly)0.5848

EBIT Margin TTM6.66%

EBIT Margin (Quarterly)6.19%

EBITDA Margin TTM8.31%

EBITDA Margin (Quarterly)7.67%

EBITDA TTM$4.68B

CFO % of Revenue TTM6.68%

CFO % of Revenue (Quarterly)2.65%

CFO TTM$3.71B

Cash Margin6.13%

Capex % of Revenue TTM1.47%

Capital Expenditures$828.0M

FCF % of Revenue TTM5.06%

FCF % of Revenue (Quarterly)1.04%

FCF TTM$2.88B

Fundamental Score6

Efficiency5 fields›

ROA6.24%

ROIC24.57%

CROCI28.19%

Stock Comp % (Quarterly)1.26%

Stock Comp % TTM0.94%

Valuation19 fields›

P/E (TTM)7.8779

P/E Forward7.2242

P/E Ex-Cash6.5755

P/S Forward0.3373

PEG Forward0.82

P/CFO5.3332

P/FCF6.8676

EV/EBITDA (TTM)5.736

EV/EBITDA Forward6.0315

EV/Revenues (TTM)0.4769

EV/Revenues Forward0.4749

EV/CFO6.9115

EV/FCF (TTM)9.3334

Price to Tangible Book-3.6999

Earnings Yield12.69%

FCF Yield14.56%

Dividend Yield5.67%

Payout Ratio51.30%

Value Score10

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.1428

Relative Profit Margin (Quarterly)0.5913

Relative P/E0.2768

Relative P/S0.1904

Relative Earnings Yield3.6131

Relative Dividend Yield4.6014

Relative ROA0.7738

Relative ROIC1.2504

Liquidity15 fields›

Cash Per Share3.4388

Current Ratio0.7588

Cash & ST Assets$3.15B

Total Debt$10.46B

Goodwill & Intangibles$9.68B

Total Assets$41.53B

Total Liabilities$42.30B

Shareholders Equity$-766.0M

Debt to Equity-14.2794

Debt to Assets26.33%

Interest Expense$535.0M

Times Interest Earned7.0093

CFO to Debt (TTM)0.3344

Debt to EBITDA (TTM)2.3666

Goodwill % of Assets23.31%

Yields5 fields›

Dividend Yield5.67%

Payout Ratio51.30%

Earnings Yield12.69%

Buyback Yield5.63%

Shareholder Yield11.99%

Options Flow8 fields›

Call Volume7563

Put Volume10221

Put/Call Ratio1.3514478381594606

Call $ Volume431142

Put $ Volume833484

Put/Call $ Ratio1.9332006624267644

Call OI193768

Put OI183036