Hewlett Packard Enterprise Company

Total Valuation

Hewlett Packard Enterprise Company carries a market capitalization of 84.14B, placing it among publicly traded companies globally. Its enterprise value stands at 77.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hewlett Packard Enterprise Company currently has 1.33B shares outstanding.

Valuation Ratios

Hewlett Packard Enterprise Company trades at a trailing price-to-earnings ratio of 23.89. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, Hewlett Packard Enterprise Company trades at an EV/EBITDA multiple of 11.47 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.66 provides insight into valuation relative to core operating earnings.

Financial Position

Hewlett Packard Enterprise Company maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Hewlett Packard Enterprise Company has paid -158.00M in income taxes, reflecting an effective tax rate of 23.33.

Stock Price Statistics

Hewlett Packard Enterprise Company's stock has gained approximately 159.77105% over the past 52 weeks. The 50-day moving average sits at 53.27, while the 200-day moving average is 35.51.

Income Statement

Over the trailing twelve months, Hewlett Packard Enterprise Company generated 41.87B in revenue and converted that into 2.79B in net income, yielding earnings per share of 1.99. EBITDA reached 6.77B, while operating income came in at 3.28B.

Balance Sheet

Hewlett Packard Enterprise Company holds 6.22B in cash and equivalents against 20.24B in total debt, resulting in a net debt position of 14.03B. Total book value stands at 26.51B, with working capital of 3.43B providing operational flexibility.

Cash Flow

Hewlett Packard Enterprise Company produced 6.69B in operating cash flow over the past twelve months. After subtracting -2.54B in capital expenditures, free cash flow totaled 4.16B - equivalent to 3.11 per share.

Margins

Hewlett Packard Enterprise Company operates with a gross margin of 36.73, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 6.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hewlett Packard Enterprise Company's most recent stock split took place on September 1, 2017 with a 1000:1289 split ratio.

Scores

Hewlett Packard Enterprise Company posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.