Hewlett Packard

Visual Financials
Company Name: HP Inc
Ticker Symbol: HPQ
CIK Number: 0000047217
WWW Address: http://www.hp.com
CEO: Mr. Dion J. Weisler
No. of Employees: 49,000
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 
 17.8 Unchanged 0.0 - -  17.87 17.56 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 29,963.4 1,683.3 0.00 1.44 0.53 12.3 2.9 19.58 - 11.48
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.79$
PE Ratio - LTM12.3
Market Capitalisation29,963.4mil
Latest Shares Outstanding1,683.3mil
Earnings pS (EPS)1.44$
Dividend pS (DPS)0.53¢
Dividend Yield2.9%
Dividend Payout Ratio%
Revenue per Employee984,449$
Effective Tax Rate0.3%
Float1,701.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales30,196mil
Domestic Sales18,042mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.7%
EBITDA Margin8.0%
Pre-Tax Profit Margin0.0%
Assets Turnover71.0%
Return on Assets (ROA)3.7%
Return on Equity (ROE)20.9%
Return on Capital Invested (ROCI)9.0%
Current Ratio1.0
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.20$
Cash pS0.00$
Book-Value pS-2.35$
Tangible Book-Value pS-5.65$
Cash Flow pS1.73$
Free Cash Flow pS1.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio-7.58
Price/Tangible Book Ratio0.00
Price/Cash Flow10.3
Price/Free Cash Flow11.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.53
Current Dividend Yield2.9
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---2.1210,139,19655,109,767
4 Weeks19.1617.1418.48-4.2-510,329,938206,598,771
13 Weeks19.5817.0317.242.7-19,303,660595,434,297
26 Weeks19.5814.4015.0917.41010,063,3331,257,916,646
52 Weeks19.5811.4812.2644.52510,588,3652,668,268,137
YTD19.5814.40-19.31110,259,5421,231,145,139
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.7417.6218.5416.9316.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.180.0-0.25
Income-0.190.0-0.21
Dividend0.040.0-0.04
Capital Spending-0.24NA-0.35
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 Ratio-1.17
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.67
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity0.0
Working Capital pS-0.20
Cash-Flow pS1.85
Free Cash-Flow pS1.60
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.80
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio23.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested478.1
LT Debt/Total Liabilities98.9
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.03
Current P/E Ratio - LTM12.30
Enterprise Value (EV)/EBITDA12.96
Enterprise Value (EV)/Free Cash Flow23.46
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-7.58
Price/Cash Flow Ratio10.3
Price/Free Cash Flow Ratio - LTM11.9
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 Ratio13.4
5-Y Low P/E Ratio3.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E44
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 pS4.32
Current Liabilities pS12.01
Tangible Book Value pS - LTM-5.65
Book Value pS - LTM-2.35
Capital Invested pS1.75
Cash pS - LTM0.00
Cash Flow pS - LTM1.73
Free Cash Flow pS - LTM1.49
Earnings pS (EPS)1.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.80
Free Cash Flow Margin 5YEAR AVG5.70
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity-12.40
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity16.37
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin18.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.0
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate16.5
Effective Tax Rate - 5YEAR AVRG.9.3
EFFICIENCY RATIOS
Cash Conversion Cycle99,952,874
Revenue per Employee984,449
Net Income per Employee50,939
Average Collection Period99,952,874
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover7.2
Inventory/Sales9.3
Accounts Payble/Sales23.18
Assets/Revenue1.43
Net Working Capital Turnover-141.88
Fixed Assets Turnover4.58
Total Assets Turnover0.7
Revenue per $ Cash7.67
Revenue per $ Plant27.79
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested16.37
Selling, General & Adm/tive (SG&A) as % of Revenue8.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.5
R&D Expense as % of Revenue - 5YEAR AVRG.2.5

  
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P:33 V:us D:20170626 08:53:05