21/11/2014 13:51:41 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 
 36.975 Up 0.045 - - 37.27 37.25 36.83 6216997
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 69,005.5 1,866.3 0.00 2.64 0.64 13.8 1.7 38.25 - 24.86
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.93$
PE Ratio - LTM13.8
Market Capitalisation69,005.5mil
Latest Shares Outstanding1,866.3mil
Earnings pS (EPS)2.64$
Dividend pS (DPS)0.64¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee353,694$
Effective Tax Rate0.2%
Float1,871.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales72,014mil
Domestic Sales40,284mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.1%
EBITDA Margin10.5%
Pre-Tax Profit Margin5.8%
Assets Turnover104.7%
Return on Assets (ROA)4.8%
Return on Equity (ROE)20.6%
Return on Capital Invested (ROCI)10.2%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.83
LT Debt/Total Capital38.0%
Working Capital pS2.60$
Cash pS0.00$
Book-Value pS15.28$
Tangible Book-Value pS-3.76$
Cash Flow pS6.48$
Free Cash Flow pS4.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.42
Price/Tangible Book Ratio0.00
Price/Cash Flow5.7
Price/Free Cash Flow8.2
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 Rate0.64
Current Dividend Yield1.7
5-Y Average Dividend Yield1.6
Payout Ratio0.0
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---2.327,316,05027,238,127
4 Weeks37.8034.7134.946.419,484,944189,698,895
13 Weeks38.2531.6237.000.5-311,754,984764,074,008
26 Weeks38.2531.0131.7817.0910,789,1291,381,008,560
52 Weeks38.2524.8625.0348.53411,989,2583,021,293,187
YTD38.2527.27-34.42211,516,0062,591,101,392
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.1936.8935.5434.8433.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.04
Income-0.090.0-0.16
Dividend0.120.30.20
Capital Spending-0.04NA-0.01
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 Ratio4.58
Current Ratio1.1
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.53
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity17.8
Working Capital pS2.56
Cash-Flow pS6.19
Free Cash-Flow pS4.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.99
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio21.4
Total Debt/Equity (Gearing Ratio)0.83
LT Debt/Equity0.61
LT Debt/Capital Invested66.0
LT Debt/Total Liabilities73.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.65
Current P/E Ratio - LTM13.80
Enterprise Value (EV)/EBITDA10.47
Enterprise Value (EV)/Free Cash Flow18.66
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.42
Price/Cash Flow Ratio5.7
Price/Free Cash Flow Ratio - LTM8.2
Price/Sales Ratio0.00
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 Ratio20.6
5-Y Low P/E Ratio4.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E12
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 pS8.87
Current Liabilities pS24.32
Tangible Book Value pS - LTM-3.76
Book Value pS - LTM15.28
Capital Invested pS26.71
Cash pS - LTM0.00
Cash Flow pS - LTM6.48
Free Cash Flow pS - LTM4.49
Earnings pS (EPS)2.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.49
Free Cash Flow Margin 5YEAR AVG3.30
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.12
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.25
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin23.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.5
EBIT Margin - LTM6.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.10.8
EFFICIENCY RATIOS
Cash Conversion Cycle362,531,524
Revenue per Employee353,694
Net Income per Employee16,104
Average Collection Period362,531,524
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover14.0
Inventory/Sales5.4
Accounts Payble/Sales17.81
Assets/Revenue1.00
Net Working Capital Turnover23.19
Fixed Assets Turnover2.03
Total Assets Turnover1.0
Revenue per $ Cash9.23
Revenue per $ Plant9.80
Revenue per $ Common Equity4.12
Revenue per $ Capital Invested2.25
Selling, General & Adm/tive (SG&A) as % of Revenue11.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.8
R&D Expense as % of Revenue - 5YEAR AVRG.2.8

  


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