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HPQ

Market Cap: $32.45B

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HP Inc.

HPQ

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin19.78%

EBITDA Margin6.35%

EBIT Margin5.44%

Pre-tax Margin4.73%

Net Profit Margin4.14%

Earnings Yield7.52%

Valuation Multiples

Price / Book-354.41

Price / Sales0.55

Price / Earnings13.39

PEG-3.09

Forward PEG-7.07

EV / Sales0.65

EV / EBITDA10.28

EV / Operating Cash Flow8.27

EV / Free Cash Flow9.95

Price / Free Cash Flow8.36

Price / Operating Cash Flow6.99

Cash Flow & Capital

Free Cash Flow / Share$4.22

Operating Cash Flow / Share$5.08

Free Cash Flow Yield11.96%

Capex / Revenue1.33%

Capex / Operating Cash Flow16.86%

Capex / Depreciation0.85

Stock Compensation / Revenue0.81%

Dividend Payout Ratio44.68%

Dividend Yield3.38%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.48

Cash Ratio0.12

Debt / Assets0.23

Debt / Capital1.01

Debt / Equity-112.38

Long-Term Debt / Capital1.01

Debt / Market Cap28.23%

Net Debt / EBITDA1.64

Solvency Ratio0.07

Financial Leverage-496.75

Efficiency & Working Capital

Asset Turnover1.29

Fixed Asset Turnover14.10

Inventory Turnover4.59

Receivables Turnover5.49

Payables Turnover2.22

Days Sales Outstanding66.44

Days Inventory Outstanding79.48

Days Payables Outstanding164.64

Operating Cycle145.92

Cash Conversion Cycle-18.73

Working Capital Turnover-8.80

Returns & Quality

Return on Equity-7.27%

Return on Assets5.36%

Return on Invested Capital21.78%

ROCE28.45%

Return on Tangible Assets6.78%

Operating Return on Assets7.53%

Income Quality1.90

Tax Burden0.88

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$38.62B

Invested Capital$6.51B

Working Capital$-7.22B

Tangible Asset Value$-9.62B

Net Current Asset Value$-19.05B

Graham Number$15.9

Graham Net-Net-$30.89

Book Value / Share-$0.1

Tangible Book Value / Share-$10.47

Cash / Share$4.54

Financial Health Scores

Piotroski Score7

Altman Z-Score1.66

Revenue$59.16B

EBIT$3.22B

Market Cap$29.93B

Working Capital$-7.22B

Retained Earnings$-2.12B

Total Assets$45.7B

Total Liabilities$45.79B