HPQ - HP Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.26B
Enterprise Value 337.52B
Trailing P/E 9.73
Forward P/E 110.57
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)0.67
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 68.30

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2017
Most Recent Quarter (mrq)Jan 31, 2018

Profitability

Profit Margin 7.15%
Operating Margin (ttm)7.65%

Management Effectiveness

Return on Assets (ttm)8.12%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)53.89B
Revenue Per Share (ttm)32.18
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)9.58B
EBITDA 4.52B
Net Income Avi to Common (ttm)3.85B
Diluted EPS (ttm)2.27
Quarterly Earnings Growth (yoy)217.20%

Balance Sheet

Total Cash (mrq)6.74B
Total Cash Per Share (mrq)4.11
Total Debt (mrq)7.92B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.91
Book Value Per Share (mrq)-1.67

Cash Flow Statement

Operating Cash Flow (ttm)3.91B
Levered Free Cash Flow (ttm)2.88B

Trading Information

Stock Price History

Beta 1.86
52-Week Change 316.77%
S&P500 52-Week Change 313.11%
52 Week High 324.75
52 Week Low 317.10
50-Day Moving Average 321.76
200-Day Moving Average 322.00

Share Statistics

Avg Vol (3 month) 39.65M
Avg Vol (10 day) 37.04M
Shares Outstanding 51.64B
Float 1.64B
% Held by Insiders 10.18%
% Held by Institutions 182.61%
Shares Short 31.22M
Short Ratio 33.72
Short % of Float 30.00%
Shares Short (prior month) 3157.8k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.76
Payout Ratio 423.57%
Dividend Date 3Jul 5, 2018
Ex-Dividend Date 4Jun 12, 2018
Last Split Factor (new per old) 22202/1000
Last Split Date 3Nov 2, 2015