NYSE:HPQ
HP Inc.
- Stock
Last Close
29.72
13/05 20:00
Market Cap
29.73B
Beta: 1.02
Volume Today
5.38M
Avg: 6.41M
PE Ratio
8.54
PFCF: 9.47
Dividend Yield
3.76%
Payout:31.46%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.18B - | 6.23B 0.79% | 5.35B 14.11% | 4.39B 18.04% | 5.13B 17.08% | 5.92B 15.37% | 5.90B 0.44% | 5.85B 0.84% | 6.95B 18.77% | 7.76B 11.75% | 7.23B 6.88% | |
average payables | 13.68B - | 14.96B 9.33% | 13.05B 12.78% | 10.65B 18.39% | 12.19B 14.49% | 14.05B 15.23% | 14.80B 5.39% | 14.75B 0.38% | 15.39B 4.35% | 15.68B 1.88% | 14.66B 6.47% | |
average receivables | 19.34B - | 17.90B 7.45% | 11.93B 33.35% | 5.60B 53.07% | 4.26B 23.84% | 4.76B 11.71% | 5.57B 16.97% | 5.71B 2.40% | 5.45B 4.56% | 5.03B 7.67% | 4.39B 12.67% | |
book value per share | 14.10 - | 14.20 0.74% | 15.31 7.77% | -2.25 114.69% | -2.02 10.19% | -0.40 80.40% | -0.79 99.02% | -1.58 100.24% | -1.37 13.37% | -2.81 105.81% | -1.08 61.67% | |
capex per share | -1.65 - | -2.05 23.77% | -1.99 2.98% | -0.25 87.40% | -0.24 4.85% | -0.34 41.96% | -0.44 31.01% | -0.41 7.32% | -0.48 17.37% | -0.76 58.17% | -0.61 19.44% | |
capex to depreciation | -0.69 - | -0.89 28.14% | -0.89 0.20% | -1.30 47.00% | -1.14 12.93% | -1.03 8.94% | -0.90 12.79% | -0.74 18.49% | -0.74 0.86% | -1.01 36.78% | -0.72 29.35% | |
capex to operating cash flow | -0.28 - | -0.31 13.36% | -0.56 77.70% | -0.13 75.85% | -0.11 18.45% | -0.12 10.29% | -0.14 19.57% | -0.13 6.79% | -0.09 32.42% | -0.18 95.17% | -0.17 3.78% | |
capex to revenue | -0.03 - | -0.03 21.36% | -0.07 102.52% | -0.01 87.18% | -0.01 13.97% | -0.01 20.92% | -0.01 22.30% | -0.01 10.33% | -0.01 10.48% | -0.01 37.00% | -0.01 9.73% | |
cash per share | 6.29 - | 8.04 27.86% | 4.18 48.01% | 3.63 13.06% | 4.83 32.77% | 3.64 24.59% | 2.99 17.71% | 3.64 21.42% | 3.56 2.02% | 3.03 14.96% | 3.26 7.53% | |
days of inventory on hand | 25.55 - | 27.60 8.03% | 37.69 36.57% | 41.71 10.66% | 49.72 19.20% | 46.29 6.90% | 43.98 4.98% | 47.11 7.11% | 57.81 22.71% | 54.73 5.32% | 59.34 8.41% | |
days payables outstanding | 59.24 - | 68.42 15.50% | 89.61 30.97% | 103.28 15.26% | 114.10 10.48% | 113.13 0.85% | 113.47 0.30% | 116.16 2.38% | 117.18 0.88% | 110.15 6.01% | 121.46 10.27% | |
days sales outstanding | 61.82 - | 54.95 11.12% | 50.24 8.57% | 31.13 38.03% | 30.95 0.58% | 31.92 3.13% | 37.47 17.38% | 34.68 7.44% | 31.68 8.63% | 26.35 16.85% | 28.79 9.28% | |
debt to assets | 0.21 - | 0.19 11.49% | 0.08 56.13% | 0.24 183.91% | 0.24 0.82% | 0.17 27.21% | 0.15 11.24% | 0.18 16.79% | 0.19 8.25% | 0.29 47.10% | 0.26 10.21% | |
debt to equity | 0.83 - | 0.73 11.82% | 0.32 56.26% | -1.76 650.22% | -2.29 30.52% | -9.37 308.37% | -4.31 54.04% | -2.79 35.20% | -4.54 62.72% | -3.77 16.87% | -8.87 135.05% | |
dividend yield | 0.02 - | 0.02 25.21% | 0.03 45.77% | 0.03 33.91% | 0.02 28.20% | 0.02 6.17% | 0.04 59.85% | 0.04 6.58% | 0.02 36.75% | 0.04 45.57% | 0.04 9.66% | |
earnings yield | 0.11 - | 0.07 31.57% | 0.09 25.43% | 0.10 6.93% | 0.07 30.26% | 0.14 96.77% | 0.12 12.34% | 0.11 6.44% | 0.17 53.71% | 0.11 35.15% | 0.12 11.82% | |
enterprise value | 57.56B - | 71.92B 24.95% | 50.19B 30.21% | 25.62B 48.97% | 37.20B 45.22% | 39.81B 7.01% | 26.92B 32.39% | 26.73B 0.69% | 40.94B 53.17% | 36.54B 10.76% | 32.37B 11.40% | |
enterprise value over ebitda | 4.18 - | 4.87 16.39% | 6.28 29.04% | 5.51 12.26% | 7.66 39.00% | 7.80 1.87% | 5.14 34.18% | 5.13 0.04% | 6.10 18.81% | 5.53 9.28% | 5.54 0.19% | |
ev to operating cash flow | 4.96 - | 5.83 17.61% | 7.73 32.62% | 7.93 2.54% | 10.12 27.56% | 8.79 13.10% | 5.78 34.22% | 6.19 7.09% | 6.39 3.15% | 8.19 28.15% | 9.07 10.73% | |
ev to sales | 0.51 - | 0.65 25.90% | 0.98 51.15% | 0.53 45.55% | 0.71 34.57% | 0.68 4.73% | 0.46 32.71% | 0.47 3.02% | 0.64 36.65% | 0.58 10.04% | 0.60 3.88% | |
free cash flow per share | 4.35 - | 4.51 3.63% | 1.59 64.68% | 1.62 1.59% | 1.94 20.00% | 2.47 27.08% | 2.63 6.63% | 2.64 0.57% | 4.82 82.44% | 3.54 26.66% | 2.99 15.60% | |
free cash flow yield | 0.18 - | 0.13 29.61% | 0.06 52.99% | 0.11 89.01% | 0.09 19.31% | 0.10 13.45% | 0.15 48.19% | 0.15 2.73% | 0.15 4.85% | 0.13 17.02% | 0.11 11.46% | |
graham net net | -25.11 - | -23.99 4.46% | -35.11 46.34% | -12.30 64.96% | -13.02 5.80% | -13.94 7.12% | -15.01 7.62% | -17.52 16.75% | -23.06 31.64% | -30.01 30.14% | -28.46 5.17% | |
graham number | 28.96 - | 29.18 0.74% | 29.41 0.78% | 8.54 70.95% | 8.24 3.48% | 5.42 34.28% | 6.07 12.04% | 8.45 39.18% | 12.86 52.21% | 13.97 8.62% | 8.93 36.08% | |
income quality | 2.27 - | 2.46 8.37% | 1.43 42.07% | 1.29 9.20% | 1.46 12.49% | 0.85 41.61% | 1.48 73.71% | 1.52 2.78% | 0.99 35.06% | 1.39 41.38% | 1.09 21.46% | |
intangibles to total assets | 0.32 - | 0.32 0.67% | 0.05 83.51% | 0.19 264.67% | 0.17 11.86% | 0.17 0.91% | 0.19 10.45% | 0.18 3.38% | 0.18 4.22% | 0.22 25.62% | 0.23 4.89% | |
interest coverage | 11.39 - | 13.03 14.38% | 16.02 22.99% | 14.49 9.58% | 20.87 44.10% | 13.03 37.60% | ||||||
interest debt per share | 11.68 - | 10.37 11.17% | 4.89 52.86% | 3.95 19.20% | 4.82 21.86% | 3.90 19.00% | 3.55 8.97% | 4.57 28.69% | 6.41 40.34% | 10.96 70.87% | 9.56 12.74% | |
inventory turnover | 14.29 - | 13.23 7.43% | 9.68 26.78% | 8.75 9.63% | 7.34 16.11% | 7.89 7.41% | 8.30 5.24% | 7.75 6.64% | 6.31 18.51% | 6.67 5.62% | 6.15 7.76% | |
invested capital | 0.83 - | 0.73 11.82% | 0.32 56.26% | -1.76 650.22% | -2.29 30.52% | -9.37 308.37% | -4.31 54.04% | -2.79 35.20% | -4.54 62.72% | -3.77 16.87% | -8.87 135.05% | |
market cap | 47.13B - | 67.53B 43.27% | 48.91B 27.58% | 25.07B 48.74% | 36.38B 45.11% | 38.99B 7.17% | 26.32B 32.50% | 25.38B 3.56% | 37.75B 48.75% | 28.67B 24.05% | 26.12B 8.90% | |
net current asset value | -27.66B - | -25.93B 6.23% | -26.94B 3.89% | -14.43B 46.44% | -14.00B 2.97% | -13.87B 0.92% | -14.48B 4.39% | -16.26B 12.28% | -18.09B 11.25% | -21.70B 19.98% | -20.10B 7.41% | |
net debt to ebitda | 0.76 - | 0.30 60.75% | 0.16 45.82% | 0.12 26.79% | 0.17 43.58% | 0.16 4.92% | 0.11 28.86% | 0.26 126.97% | 0.48 83.05% | 1.19 150.51% | 1.07 10.16% | |
net income per share | 2.64 - | 2.66 0.75% | 2.51 5.75% | 1.44 42.53% | 1.50 3.72% | 3.30 120.42% | 2.08 36.92% | 2.01 3.26% | 5.38 167.46% | 3.09 42.68% | 3.29 6.60% | |
operating cash flow per share | 6.00 - | 6.55 9.18% | 3.58 45.40% | 1.87 47.81% | 2.18 16.67% | 2.80 28.71% | 3.07 9.57% | 3.05 0.57% | 5.31 73.69% | 4.30 18.96% | 3.60 16.28% | |
payables turnover | 6.16 - | 5.33 13.42% | 4.07 23.64% | 3.53 13.24% | 3.20 9.49% | 3.23 0.86% | 3.22 0.30% | 3.14 2.32% | 3.11 0.87% | 3.31 6.39% | 3.01 9.31% | |
receivables turnover | 5.90 - | 6.64 12.51% | 7.27 9.38% | 11.73 61.38% | 11.79 0.58% | 11.44 3.03% | 9.74 14.81% | 10.53 8.04% | 11.52 9.45% | 13.85 20.27% | 12.68 8.49% | |
research and ddevelopement to revenue | 0.03 - | 0.03 10.78% | 0.02 25.17% | 0.03 8.30% | 0.02 8.79% | 0.02 5.04% | 0.03 6.25% | 0.03 2.28% | 0.03 15.11% | 0.03 15.80% | 0.03 16.14% | |
return on tangible assets | 0.07 - | 0.07 0.07% | 0.04 37.22% | 0.11 137.16% | 0.09 13.27% | 0.19 100.86% | 0.12 37.43% | 0.10 13.62% | 0.20 103.45% | 0.11 47.86% | 0.11 7.73% | |
revenue per share | 58.07 - | 59.22 1.99% | 28.37 52.09% | 27.88 1.72% | 30.84 10.60% | 36.21 17.40% | 38.78 7.12% | 40.08 3.36% | 52.56 31.11% | 60.68 15.45% | 54.15 10.76% | |
roe | 0.19 - | 0.19 0.02% | 0.16 12.55% | -0.64 491.34% | -0.74 15.49% | -8.34 1,024.73% | -2.64 68.31% | -1.28 51.69% | -3.94 208.76% | -1.10 72.15% | -3.05 178.08% | |
roic | 0.11 - | 0.15 29.69% | 0.11 22.70% | 0.85 657.97% | 0.62 27.94% | 1.34 118.41% | 1.23 8.59% | 0.59 51.99% | 0.64 9.22% | 0.36 44.15% | 0.46 26.85% | |
sales general and administrative to revenue | 0.12 - | 0.12 1.41% | 0.09 23.45% | 0.08 13.20% | 0.08 5.60% | 0.08 1.15% | 0.09 - | 0.09 0.61% | 0.08 6.98% | |||
shareholders equity per share | 14.10 - | 14.20 0.74% | 15.31 7.77% | -2.25 114.69% | -2.02 10.19% | -0.40 80.40% | -0.79 99.02% | -1.58 100.24% | -1.37 13.37% | -2.81 105.81% | -1.08 61.67% | |
stock based compensation to revenue | 0.00 - | 0.01 12.85% | 0.01 174.19% | 0.00 72.61% | 0.00 14.05% | 0.00 6.51% | 0.01 10.29% | 0.00 2.90% | 0.01 5.90% | 0.01 4.77% | 0.01 49.72% | |
tangible asset value | -6.64B - | -6.14B 7.49% | 22.47B 465.98% | -9.51B 142.33% | -9.03B 5.06% | -6.61B 26.83% | -7.57B 14.50% | -8.61B 13.79% | -8.45B 1.80% | -11.46B 35.56% | -9.66B 15.70% | |
tangible book value per share | -3.43 - | -3.26 4.93% | 11.28 445.67% | -5.50 148.75% | -5.35 2.69% | -4.37 18.28% | -5.43 24.21% | -6.47 19.24% | -7.65 18.11% | -12.90 68.73% | -9.74 24.52% | |
working capital | 4.84B - | 6.41B 32.36% | 9.60B 49.70% | -340M 103.54% | -94M 72.35% | -3.74B 3,882.98% | -5.12B 36.65% | -5.57B 8.91% | -6.93B 24.30% | -6.35B 8.29% | -6.51B 2.50% |
All numbers in USD (except ratios and percentages)