16/04/2014 18:07:20 Free Membership Login

   

Hewlett Packard

Visual Financials
Company Name: Hewlett-Packard Co
Ticker Symbol: HPQ
WWW Address: http://www.hp.com
CEO: Margaret Whitman
No. of Employees: 317,500
Common Issue Type: CS
Business Description:Hewlett-Packard Company is a provider of products, technologies, software, solutions & services to individual consumers, small- and medium-sized businesses and large enterprises, including customers in the government, health and education sectors.

 
Industry Information: COMPUTER HARDWARE - Diversified Computer Systems [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.49 Up 0.1 - - 32.6 33.10 32.23 11551217
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 62,016.2 1,908.8 1.41 2.62 0.55 10.7 1.9 33.90 - 19.07
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.49$
PE Ratio - LTM10.7
Market Capitalisation62,016.2mil
Latest Shares Outstanding1,908.8mil
Earnings pS (EPS)2.62$
Dividend pS (DPS)0.55¢
Dividend Yield1.9%
Dividend Payout Ratio21%
Revenue per Employee362,740$
Effective Tax Rate0.0%
Float1,917.5mil
Float as % of Shares Outstanding98.1%
Foreign Sales78,217mil
Domestic Sales42,140mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.0%
EBITDA Margin10.4%
Pre-Tax Profit Margin5.7%
Assets Turnover104.7%
Return on Assets (ROA)4.7%
Return on Equity (ROE)20.5%
Return on Capital Invested (ROCI)10.1%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Total Capital37.0%
Working Capital pS2.53$
Cash pS5.95$
Book-Value pS14.28$
Tangible Book-Value pS-3.67$
Cash Flow pS6.08$
Free Cash Flow pS4.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.98
Price/Tangible Book Ratio0.00
Price/Cash Flow4.7
Price/Free Cash Flow6.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/21/2013
Dividend Ex-Date06/09/2013
Dividend Record Date06/11/2013
Dividend Pay Date07/02/2013
Dividend Amount145
Type of PaymentCash Payment
Dividend Rate0.58
Current Dividend Yield1.9
5-Y Average Dividend Yield1.6
Payout Ratio21.0
5-Y Average Payout Ratio8.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.015,036,75538,548,251
4 Weeks33.9030.5731.622.4215,786,336331,513,064
13 Weeks33.9027.8928.8512.31113,318,746865,718,526
26 Weeks33.9022.7623.2839.13114,130,1821,780,402,990
52 Weeks33.9019.0720.4958.13815,442,8513,907,041,415
YTD33.9027.27-17.11513,469,107983,244,815
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.6132.6530.7627.4626.751.411.89
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1.1018.3-1.44
Income0.000.00.00
Dividend10.4278.417.25
Capital Spending-9.72NA-0.40
R&D-0.22NA5.44
Normalized Inc.3.27NA-2.45
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.9-10.1-5.4
Earnings %-24.6-32.4-100.0
EPS %-22.9-31.3-100.0
EPS $-0.35-0.25-9.73
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.65
Current Ratio1.1
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.24
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity17.7
Working Capital pS2.02
Cash-Flow pS-3.85
Free Cash-Flow pS2.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.03
Financial Leverage Ratio (Assets/Equity)4.8
Debt Ratio79.4
Total Debt/Equity (Gearing Ratio)1.27
LT Debt/Equity0.97
LT Debt/Capital Invested89.7
LT Debt/Total Liabilities25.2
Interest Cover0.0
Interest/Capital Invested1.41
 
VALUATION RATIOS
MULTIPLES
PQ Ratio4.89
Tobin's Q Ratio0.50
Current P/E Ratio - LTM10.70
Enterprise Value (EV)/EBITDA8.97
Enterprise Value (EV)/Free Cash Flow28.13
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.98
Price/Cash Flow Ratio4.7
Price/Free Cash Flow Ratio - LTM6.5
Price/Sales Ratio0.42
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM8.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM6.7
PER SHARE FIGURES
LT Debt pS11.10
Current Liabilities pS23.77
Tangible Book Value pS - LTM-3.67
Book Value pS - LTM14.28
Capital Invested pS23.17
Cash pS - LTM5.95
Cash Flow pS - LTM6.08
Free Cash Flow pS - LTM4.40
Earnings pS (EPS)2.62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.82
Free Cash Flow Margin 5YEAR AVG1.73
Net Profit Margin-10.5
Net Profit Margin - 5YEAR AVRG.3.2
Equity Productivity5.36
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.10.6
Capital Invested Productivity2.72
Return on Capital Invested (ROCI)-28.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.7.3
Assets Productivity1.00
Return on Assets (ROA)-11.6
Return on Assets (ROA) - 5YEAR AVRG.3.2
Gross Profit Margin23.0
Gross Profit Margin - 5YEAR AVRG.26.3
EBITDA Margin - LTM10.4
EBIT Margin - LTM6.3
Pre-Tax Profit Margin-9.9
Pre-Tax Profit Margin - 5YEAR AVRG.4.6
Effective Tax Rate-6.0
Effective Tax Rate - 5YEAR AVRG.14.9
EFFICIENCY RATIOS
Cash Conversion Cycle87
Revenue per Employee362,740
Net Income per Employee-38,125
Average Collection Period59
Receivables Turnover5.9
Day's Inventory Turnover Ratio28
Inventory Turnover12.9
Inventory/Sales5.2
Accounts Payble/Sales16.61
Assets/Revenue1.00
Net Working Capital Turnover30.31
Fixed Assets Turnover2.07
Total Assets Turnover1.0
Revenue per $ Cash10.65
Revenue per $ Plant10.07
Revenue per $ Common Equity5.36
Revenue per $ Capital Invested2.72
Selling, General & Adm/tive (SG&A) as % of Revenue11.2
SG&A Expense as % of Revenue - 5YEAR AVRG.10.6
Research & Devlopment (R&D) as % of Revenue2.8
R&D Expense as % of Revenue - 5YEAR AVRG.2.8

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse hpq140416 18:07