HPQ - HP Inc.

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

Valuation Measures

Market Cap (intraday) 538.25B
Enterprise Value 339.69B
Trailing P/E 8.81
Forward P/E 111.04
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)0.67
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 68.37

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.95%
Operating Margin (ttm)7.47%

Management Effectiveness

Return on Assets (ttm)8.05%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)57.03B
Revenue Per Share (ttm)34.82
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)9.58B
EBITDA 4.74B
Net Income Avi to Common (ttm)4.54B
Diluted EPS (ttm)2.74
Quarterly Earnings Growth (yoy)26.40%

Balance Sheet

Total Cash (mrq)7.08B
Total Cash Per Share (mrq)4.47
Total Debt (mrq)7.21B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.85
Book Value Per Share (mrq)-1.12

Cash Flow Statement

Operating Cash Flow (ttm)4.24B
Levered Free Cash Flow (ttm)3.26B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 39.10%
S&P500 52-Week Change 34.76%
52 Week High 327.08
52 Week Low 319.31
50-Day Moving Average 324.45
200-Day Moving Average 323.74

Share Statistics

Avg Vol (3 month) 39.64M
Avg Vol (10 day) 38.19M
Shares Outstanding 51.58B
Float 1.58B
% Held by Insiders 10.19%
% Held by Institutions 184.84%
Shares Short (Oct 31, 2018) 423.45M
Short Ratio (Oct 31, 2018) 42.12
Short % of Float (Oct 31, 2018) 41.43%
Short % of Shares Outstanding (Oct 31, 2018) 41.48%
Shares Short (prior month Sep 28, 2018) 419.87M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 32.32%
5 Year Average Dividend Yield 42.76
Payout Ratio 420.02%
Dividend Date 3Oct 3, 2018
Ex-Dividend Date 4Sep 11, 2018
Last Split Factor (new per old) 22202/1000
Last Split Date 3Nov 2, 2015