HP Inc.HPQNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.72
Net Income/Share$2.71
Operating CF/Share$4.00
Free CF/Share$3.11
Cash/Share$3.41
Book Value/Share$3.68
Tangible Book/Share$-5.74
Equity/Share$3.68
Interest Debt/Share$11.02
CapEx/Share$0.89
Dividend/Share$1.17
Valuation
Market Cap$17.77B
Enterprise Value$24.31B
P/E Ratio7.02P/S Ratio0.32P/OCF Ratio4.75
P/FCF Ratio6.17
P/B Ratio5.17P/TB Ratio5.17
EV/Sales0.43EV/EBITDA5.97
Graham Valuation
Graham Number$14.98
Graham Net-Net$-28.73
Profitability
Earnings Yield14.25%FCF Yield16.20%ROE1135.29%ROIC23.29%Return on Tangible Assets7.65%Dividend
Dividend Yield6.15%Payout Ratio43.52%Capital Allocation
CapEx/OCF22.34%
CapEx/Revenue1.47%
CapEx/Depreciation0.89
SBC/Revenue0.91%
SG&A/Revenue0.00%
R&D/Revenue2.84%
Liquidity & Solvency
Debt/Equity2.85Debt/Assets0.23Debt/Market Cap0.55
Net Debt/EBITDA1.61
Current Ratio0.76Interest Coverage6.38xIncome Quality1.48Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding148 days
Days Inventory71 days
Receivables Turnover10.55x
Payables Turnover2.46x
Inventory Turnover5.13x
Capital Structure
Tangible Assets-$5.32B
Working Capital-$7.06B
Invested Capital$4.71B
Intangibles/Assets21.00%