NYSE:HPE
Hewlett Packard Enterprise
- Stock
Last Close
19.45
26/07 20:00
Market Cap
27.75B
Beta: 1.24
Volume Today
7.84M
Avg: 11.81M
PE Ratio
9.76
PFCF: 12.40
Dividend Yield
3.21%
Payout:30.57%
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.98B - | 2.04B 3.03% | 1.99B 2.69% | 2.04B 2.95% | 2.38B 16.46% | 2.42B 1.51% | 2.53B 4.70% | 3.59B 41.97% | 4.84B 34.61% | 4.88B 0.99% | ||
average payables | 4.61B - | 5.36B 16.19% | 5.89B 9.83% | 6.01B 2.07% | 6.08B 1.24% | 5.84B 3.92% | 5.49B 6.07% | 6.19B 12.83% | 7.86B 26.92% | 7.93B 0.84% | ||
average receivables | 13.96B - | 14.16B 1.49% | 12.41B 12.38% | 8.14B 34.39% | 6.55B 19.49% | 6.59B 0.59% | 6.85B 3.95% | 7.55B 10.08% | 7.77B 2.94% | 7.32B 5.71% | ||
book value per share | 21.09 - | 20.42 3.19% | 18.59 8.96% | 18.34 1.36% | 14.26 22.25% | 13.89 2.56% | 12.64 9.03% | 12.40 1.86% | 15.26 23.01% | 15.24 0.08% | 16.31 6.96% | |
capex per share | -1.39 - | -2.01 44.97% | -1.85 7.78% | -1.91 3.18% | -1.91 0.35% | -1.93 1.44% | -2.11 9.19% | -1.84 12.76% | -1.91 3.79% | -2.40 25.35% | -2.18 9.14% | |
capex to depreciation | -0.57 - | -0.87 53.79% | -0.85 3.01% | -0.87 2.56% | -1.03 18.34% | -1.15 11.61% | -1.13 1.82% | -0.91 19.42% | -0.96 6.13% | -1.26 30.67% | -1.08 14.13% | |
capex to operating cash flow | -0.29 - | -0.52 83.32% | -0.91 74.38% | -0.66 27.57% | -3.53 433.39% | -1.00 71.74% | -0.71 28.35% | -1.06 48.89% | -0.43 59.94% | -0.68 59.50% | -0.64 6.04% | |
capex to revenue | -0.04 - | -0.07 50.89% | -0.06 2.28% | -0.07 1.97% | -0.11 66.04% | -0.10 11.82% | -0.10 2.31% | -0.09 9.90% | -0.09 1.96% | -0.11 21.66% | -0.10 11.40% | |
cash per share | 1.21 - | 1.29 6.28% | 5.46 323.70% | 7.57 38.80% | 5.82 23.15% | 3.19 45.16% | 2.77 13.09% | 3.27 17.93% | 3.05 6.68% | 3.19 4.66% | 3.29 2.89% | |
days of inventory on hand | 18.22 - | 17.42 4.41% | 21.58 23.94% | 18.24 15.51% | 41.88 129.64% | 41.43 1.08% | 44.36 7.07% | 52.72 18.86% | 89.45 69.66% | 99.20 10.90% | 88.99 10.29% | |
days payables outstanding | 38.01 - | 45.19 18.90% | 57.23 26.64% | 61.09 6.74% | 109.84 79.80% | 103.13 6.11% | 103.97 0.81% | 106.13 2.08% | 138.88 30.86% | 167.55 20.64% | 137.84 17.73% | |
days sales outstanding | 92.70 - | 88.32 4.72% | 104.97 18.85% | 71.60 31.80% | 81.56 13.91% | 78.78 3.40% | 81.79 3.83% | 97.13 18.75% | 103.93 7.00% | 97.64 6.05% | 88.00 9.88% | |
debt to assets | 0.02 - | 0.02 12.99% | 0.19 817.03% | 0.20 4.23% | 0.23 12.81% | 0.22 4.26% | 0.27 21.94% | 0.30 10.62% | 0.23 21.03% | 0.22 6.37% | 0.22 0.93% | |
debt to equity | 0.04 - | 0.04 14.96% | 0.47 1,156.01% | 0.51 8.97% | 0.60 16.51% | 0.57 4.40% | 0.81 41.40% | 0.99 22.89% | 0.67 32.21% | 0.63 6.81% | 0.58 7.05% | |
dividend yield | 0.02 - | 0.02 12.17% | 0.02 30.86% | 0.03 12.02% | 0.06 101.86% | 0.03 42.26% | 0.03 4.64% | 0.03 7.23% | ||||
earnings yield | 0.12 - | 0.10 19.65% | 0.16 67.55% | 0.14 11.44% | 0.02 89.36% | 0.08 445.02% | 0.05 42.26% | -0.03 160.96% | 0.18 707.62% | 0.05 73.32% | 0.10 117.12% | |
enterprise value | 16.82B - | 16.39B 2.57% | 21.39B 30.57% | 25.55B 19.43% | 27.37B 7.10% | 30.58B 11.74% | 32.27B 5.53% | 22.89B 29.07% | 29.03B 26.85% | 26.90B 7.37% | 28.06B 4.34% | |
enterprise value over ebitda | 1.80 - | 1.74 3.47% | 2.17 24.89% | 3.44 58.77% | 4.42 28.59% | 7.06 59.54% | 4.90 30.65% | 3.79 22.55% | 5.78 52.37% | 4.42 23.49% | 5.24 18.57% | |
ev to operating cash flow | 1.92 - | 2.37 23.20% | 5.84 146.48% | 5.15 11.81% | 30.78 497.31% | 10.32 66.49% | 8.07 21.74% | 10.22 26.56% | 4.95 51.60% | 5.86 18.41% | 6.34 8.23% | |
ev to sales | 0.29 - | 0.30 1.40% | 0.41 38.12% | 0.51 24.16% | 0.95 85.94% | 0.99 4.57% | 1.11 11.75% | 0.85 23.41% | 1.05 23.19% | 0.94 9.68% | 0.96 2.05% | |
free cash flow per share | 3.47 - | 1.83 47.28% | 0.18 90.38% | 0.98 456.81% | -1.37 239.58% | 0.01 100.38% | 0.84 16,017.78% | -0.11 113.10% | 2.57 2,428.95% | 1.13 56.14% | 1.23 9.10% | |
free cash flow yield | 0.36 - | 0.19 47.28% | 0.02 89.19% | 0.07 264.95% | -0.10 230.96% | 0.00 100.35% | 0.05 14,878.44% | -0.01 124.89% | 0.17 1,445.06% | 0.08 54.02% | 0.08 1.23% | |
graham net net | -9.02 - | -8.13 9.95% | -13.95 71.72% | -15.69 12.47% | -13.56 13.57% | -15.12 11.49% | -18.34 21.27% | -20.84 13.63% | -19.48 6.52% | -19.00 2.47% | -18.53 2.45% | |
graham number | 23.25 - | 20.50 11.80% | 23.89 16.50% | 27.58 15.45% | 8.19 70.31% | 19.75 141.20% | 14.85 24.82% | 8.33 43.88% | 29.98 259.75% | 15.12 49.58% | 23.92 58.21% | |
income quality | 4.26 - | 4.19 1.58% | 1.49 64.53% | 1.57 5.44% | 2.58 64.76% | 1.55 39.89% | 3.81 145.28% | -6.96 282.57% | 1.71 124.63% | 5.29 208.87% | 2.19 58.68% | |
intangibles to total assets | 0.42 - | 0.43 2.53% | 0.36 16.58% | 0.32 11.73% | 0.30 4.68% | 0.33 9.27% | 0.38 13.60% | 0.35 5.64% | 0.33 5.37% | 0.32 5.22% | 0.33 2.74% | |
interest coverage | 1.41 - | 0.76 45.91% | 0.34 55.27% | -9.70 2,936.30% | 0.21 102.18% | 1.17 451.61% | 11.51 - | 19.18 66.57% | 13.39 30.17% | |||
interest debt per share | 2.09 - | 2.46 17.80% | 11.22 355.92% | 9.16 18.38% | 10.32 12.64% | 8.98 12.96% | 10.21 13.72% | 12.32 20.61% | 10.43 15.30% | 9.71 6.94% | 9.63 0.82% | |
inventory turnover | 20.03 - | 20.96 4.62% | 16.91 19.32% | 20.02 18.36% | 8.72 56.45% | 8.81 1.09% | 8.23 6.61% | 6.92 15.86% | 4.08 41.06% | 3.68 9.83% | 4.10 11.47% | |
invested capital | 0.04 - | 0.04 14.96% | 0.47 1,156.01% | 0.51 8.97% | 0.60 16.51% | 0.57 4.40% | 0.81 41.40% | 0.99 22.89% | 0.67 32.21% | 0.63 6.81% | 0.58 7.05% | |
market cap | 17.33B - | 17.33B 0% | 15.44B 10.87% | 22.40B 45.04% | 22.91B 2.30% | 23.32B 1.77% | 22.20B 4.78% | 11.18B 49.65% | 19.58B 75.16% | 18.59B 5.05% | 19.98B 7.45% | |
net current asset value | -6.02B - | -5.87B 2.54% | -16.18B 175.72% | -19.24B 18.94% | -16.46B 14.48% | -16.95B 2.98% | -19.51B 15.13% | -21.36B 9.49% | -18.80B 11.98% | -16.71B 11.15% | -16.97B 1.55% | |
net debt to ebitda | -0.05 - | -0.10 83.70% | 0.60 705.68% | 0.42 29.58% | 0.72 69.57% | 1.68 132.81% | 1.53 8.89% | 1.94 26.99% | 1.88 3.03% | 1.36 27.45% | 1.51 10.66% | |
net income per share | 1.14 - | 0.92 19.65% | 1.36 49.08% | 1.84 35.11% | 0.21 88.66% | 1.25 497.09% | 0.78 37.87% | -0.25 132.10% | 2.62 1,152.09% | 0.67 74.56% | 1.56 134.01% | |
operating cash flow per share | 4.85 - | 3.84 20.92% | 2.03 47.11% | 2.89 42.46% | 0.54 81.32% | 1.94 258.92% | 2.95 52.39% | 1.73 41.40% | 4.49 159.09% | 3.52 21.41% | 3.41 3.30% | |
payables turnover | 9.60 - | 8.08 15.90% | 6.38 21.04% | 5.97 6.32% | 3.32 44.38% | 3.54 6.50% | 3.51 0.80% | 3.44 2.04% | 2.63 23.58% | 2.18 17.11% | 2.65 21.55% | |
receivables turnover | 3.94 - | 4.13 4.96% | 3.48 15.86% | 5.10 46.62% | 4.48 12.21% | 4.63 3.52% | 4.46 3.68% | 3.76 15.79% | 3.51 6.54% | 3.74 6.44% | 4.15 10.96% | |
research and ddevelopement to revenue | 0.03 - | 0.04 16.90% | 0.04 12.58% | 0.05 2.18% | 0.05 12.26% | 0.05 4.73% | 0.06 17.29% | 0.07 9.86% | 0.07 2.55% | 0.07 0.75% | 0.08 12.35% | |
return on tangible assets | 0.05 - | 0.04 13.49% | 0.05 6.25% | 0.06 22.93% | 0.01 86.18% | 0.05 539.43% | 0.03 36.87% | -0.01 128.47% | 0.09 1,067.87% | 0.02 75.07% | 0.05 136.18% | |
revenue per share | 31.86 - | 30.61 3.92% | 28.88 5.63% | 29.23 1.18% | 17.54 39.99% | 20.18 15.04% | 21.53 6.72% | 20.85 3.17% | 21.23 1.79% | 21.87 3.03% | 22.43 2.56% | |
roe | 0.05 - | 0.04 17.00% | 0.07 63.76% | 0.10 36.97% | 0.01 85.42% | 0.09 512.81% | 0.06 31.71% | -0.02 132.70% | 0.17 955.28% | 0.04 74.54% | 0.10 118.78% | |
roic | 0.05 - | 0.04 15.47% | 0.05 15.01% | 0.07 30.75% | 0.03 60.47% | 0.42 1,464.09% | 0.09 78.79% | 0.08 15.21% | 0.07 10.62% | 0.11 59.47% | 0.06 47.19% | |
sales general and administrative to revenue | 0.15 - | 0.16 1.32% | 0.17 11.12% | 0.16 9.32% | 0.17 7.12% | |||||||
shareholders equity per share | 21.09 - | 20.42 3.19% | 18.59 8.96% | 18.34 1.36% | 14.26 22.25% | 13.89 2.56% | 12.64 9.03% | 12.40 1.86% | 15.26 23.01% | 15.24 0.08% | 16.31 6.96% | |
stock based compensation to revenue | 0.01 - | 0.01 18.83% | 0.01 39.98% | 0.01 2.67% | 0.01 33.16% | 0.01 37.47% | 0.01 0.77% | 0.01 10.40% | 0.01 35.39% | 0.01 0.20% | 0.01 7.06% | |
tangible asset value | 9.49B - | 9.15B 3.56% | 4.73B 48.37% | 6.26B 32.35% | 4.95B 20.92% | 2.95B 40.41% | -2.29B 177.51% | -3.02B 32.34% | 689M 122.78% | 1.77B 157.33% | 2.60B 46.42% | |
tangible book value per share | 5.27 - | 5.08 3.56% | 2.62 48.45% | 3.65 39.21% | 3.01 17.61% | 1.93 35.85% | -1.69 187.59% | -2.34 38.38% | 0.53 122.52% | 1.36 158.51% | 2.00 46.87% | |
working capital | 3.47B - | 2.27B 34.50% | 9.02B 297.27% | 6.39B 29.22% | 2.52B 60.54% | 74M 97.06% | -4.02B 5,527.03% | -2.18B 45.67% | -1.81B 17.09% | -2.67B 47.48% | -2.93B 9.97% |
All numbers in USD (except ratios and percentages)