HP Inc.
HPQ 32.24 (2.23%) 0.72
EV: $36.92(B)
Total Equity: $-92.00(M)
Debt/Equity: 12187
Dividend/share: $1.2
Div. yield: 3.69%
P/E: 12.17
Forward P/E: 9.95
P/FCF: 7.50
P/S: 0.50
P/B: N/A
EPS: $2.6
EPS (fwd): $3.2
FCF/share: $4.3
Revenue/share: $63.9
Book value/share: $-0.1
ROIC: 26.3%
ROA: 6.2%
ROE: —
Margins: Gross | Op. | Net
19.7% | 6.6% | 4.1%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10%
Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
TTM Financials
Income (TTM)
Revenue$59.16(B)
Gross profit$11.63(B)
EBITDA$4.64(B)
Net income$2.45(B)
Gross margin19.7%
Operating margin6.6%
Net margin4.1%
Shares outstanding901.79(M)
Balance sheet
Total assets$45.70(B)
Current assets$26.75(B)
Total liabilities$45.79(B)
Current liabilities$33.96(B)
Cash & Short-term inv.$4.17(B)
Long-term debt$7.87(B)
Total intangibles$9.53(B)
PP&E$4.20(B)
Cash flow (TTM)
FCF$3.88(B)
CapEx$-787.00(M)
Dividends paid$-1.09(B)
Stock issued$0
Stock repurchased$-1.23(B)
Stock-based comp.$479.00(M)
Debt issued$428.00(M)
Debt repaid$-845.00(M)