HPQ - HP Inc.

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

Valuation Measures

Market Cap (intraday) 538.21B
Enterprise Value 339.39B
Trailing P/E 10.25
Forward P/E 111.14
PEG Ratio (5 yr expected) 11.30
Price/Sales (ttm)0.71
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 68.71

Financial Highlights

Fiscal Year

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


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
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 1.91
52-Week Change 335.27%
S&P500 52-Week Change 315.81%
52 Week High 324.75
52 Week Low 317.03
50-Day Moving Average 322.56
200-Day Moving Average 321.59

Share Statistics

Avg Vol (3 month) 310.26M
Avg Vol (10 day) 312.6M
Shares Outstanding 51.64B
Float 1.64B
% Held by Insiders 10.14%
% Held by Institutions 184.00%
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 42.39%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 32.31%
5 Year Average Dividend Yield 42.75
Payout Ratio 423.57%
Dividend Date 3Apr 4, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22202/1000
Last Split Date 3Nov 2, 2015