Hewlett Packard Enterprise CompanyHPENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.90
Net Income/Share$0.04
Operating CF/Share$2.20
Free CF/Share$1.72
Cash/Share$4.36
Book Value/Share$18.65
Tangible Book/Share$-4.12
Equity/Share$18.65
Interest Debt/Share$17.02
CapEx/Share$0.48
Dividend/Share$0.53
Valuation
Market Cap$29.33B
Enterprise Value$45.92B
P/E Ratio514.50P/S Ratio0.86P/OCF Ratio10.05
P/FCF Ratio12.87
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.34EV/EBITDA17.48
Graham Valuation
Graham Number$4.25
Graham Net-Net$-26.76
Profitability
Earnings Yield0.19%FCF Yield7.77%ROE0.23%ROIC-0.59%Return on Tangible Assets0.12%Dividend
Dividend Yield2.40%Payout Ratio1396.49%Capital Allocation
CapEx/OCF21.96%
CapEx/Revenue1.87%
CapEx/Depreciation0.34
SBC/Revenue1.30%
SG&A/Revenue0.00%
R&D/Revenue7.34%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.29Debt/Market Cap0.76
Net Debt/EBITDA6.32
Current Ratio1.01Interest Coverage9.39xIncome Quality51.21Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding116 days
Days Inventory95 days
Receivables Turnover3.76x
Payables Turnover3.16x
Inventory Turnover3.85x
Capital Structure
Tangible Assets-$5.45B
Working Capital$351.00M
Invested Capital$36.49B
Intangibles/Assets39.70%