HPE(HPE)
HPE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.83
Net Income/Share$-0.12
Operating CF/Share$3.36
Free CF/Share$2.85
Cash/Share$3.63
Book Value/Share$18.57
Tangible Book/Share$-3.86
Equity/Share$18.57
Interest Debt/Share$16.24
CapEx/Share$0.51
Dividend/Share$0.54
Valuation
Market Cap$43.79B
Enterprise Value$60.56B
P/E Ratio-282.24P/S Ratio1.22P/OCF Ratio9.81
P/FCF Ratio11.51
P/B Ratio1.78P/TB Ratio1.78
EV/Sales1.69EV/EBITDA31.98
Graham Valuation
Graham Number--
Graham Net-Net$-29.23
Profitability
Earnings Yield-0.35%FCF Yield8.69%ROE-0.64%ROIC1.00%Return on Tangible Assets-0.34%Dividend
Dividend Yield1.65%Payout Ratio-403.21%Capital Allocation
CapEx/OCF15.20%
CapEx/Revenue1.91%
CapEx/Depreciation0.23
SBC/Revenue1.97%
SG&A/Revenue17.14%
R&D/Revenue7.79%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.29Debt/Market Cap0.49
Net Debt/EBITDA8.85
Current Ratio1.03Interest Coverage44.09xIncome Quality-28.76Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding123 days
Days Inventory102 days
Receivables Turnover7.26x
Payables Turnover2.96x
Inventory Turnover3.59x
Capital Structure
Tangible Assets-$5.16B
Working Capital$846.00M
Invested Capital$36.69B
Intangibles/Assets39.50%