Understanding HP Enterprise Value

HP Enterprise Value is a measure of a company's total value, including both debt and equity. This metric is often used by investors and analysts to assess a company's financial health and potential for growth.

HP's enterprise value is calculated by adding its market capitalization to its total debt, then subtracting its cash and cash equivalents. This gives a comprehensive view of the company's financial situation.

HP's market capitalization is around $32 billion, which is a significant portion of its enterprise value. This indicates that investors have high hopes for the company's future performance.

HP's enterprise value is a key metric for understanding its financial health and potential for growth.

HP Enterprise has a strong profitability track record, with a Gross Profit Margin of 22.1% and an Operating Profit Margin of 7.8% since 2015. These ratios indicate that the company is able to maintain a significant portion of its revenue as profit.

The company's Net Profit Margin has been steadily increasing over the years, reaching a high of 5.2% in recent times. This suggests that HP Enterprise is becoming more efficient in its operations and is able to convert a larger portion of its revenue into net income.

HP Enterprise's liquidity position is also stable, with a Current Ratio of 0.9 and a Quick Ratio of 0.7. These ratios indicate that the company has sufficient cash resources to meet its near-term obligations. The company's ability to meet its debt obligations is also strong, with a Debt to Equity ratio of 0.4 and a Debt to Assets ratio of 0.3.

Here is a summary of HP Enterprise's key profitability ratios:

Common-Size Financial Statements are a way to compare financial statements across different companies or time periods. They do this by expressing each line item as a percentage of revenue.

By using common-size financial statements, you can easily see how a company's income and expenses relate to each other. For example, in HP Inc.'s Income Statement, we can see that Gross Profit is 22% of Revenue ($11.82B ÷ $53.56B).

However, without a basis for comparison, it's hard to tell if this is a good or bad ratio. That's where common-size financial statements come in - they allow us to compare this ratio to others in the industry or over time.

Here's a breakdown of HP Inc.'s Income Statement as a percentage of Revenue:

By looking at these percentages, we can see that HP Inc.'s Operating Income is significantly lower than its Gross Profit. This could indicate that the company has high operating expenses or is struggling to maintain profitability.

Hewlett Packard Enterprise Co.'s Return on Assets (ROA) is a key metric in their financial analysis.

ROA measures the company's net income divided by total assets.

This ratio gives an idea of how efficiently Hewlett Packard Enterprise Co. is using its assets to generate profits.

Since 2015, the company's ROA has been an important factor in their overall financial performance.

Here's a breakdown of Hewlett Packard Enterprise Co.'s ROA since 2015:

HPE's Price-to-Earnings Ratio (PE Ratio) is 11x, which is good value compared to its peers, with an average of 56.8x.

HPE's PE Ratio is also lower than the Global Tech industry average of 21x, making it a relatively good value investment opportunity.

The company's forecasted growth is 0.4%, which is relatively low compared to its peers, but its market cap is US$27.4 billion, indicating a stable financial position.

HPE's profitability ratios, such as Gross Profit Margin and Operating Profit Margin, are not explicitly mentioned in the provided article sections.

However, its liquidity ratios, including Current Ratio and Quick Ratio, are not discussed in the provided article sections.

Here is a summary of HPE's valuation ratios:

Profitability Ratios Analysis is a crucial aspect of evaluating a company's performance. It helps investors and analysts understand how well a company is utilizing its resources to generate profits.

Hewlett Packard Enterprise Co.'s Profitability Ratios (Summary) provide a comprehensive view of the company's income relative to its revenues and invested capital. This includes key ratios such as Gross Profit Margin, Operating Profit Margin, Net Profit Margin, Return on Equity (ROE), and Return on Assets (ROA).

These ratios give insight into the company's ability to maintain profitability despite changes in revenue and invested capital. A high Gross Profit Margin indicates that the company is efficiently managing its costs, while a high Operating Profit Margin suggests that the company is effectively utilizing its resources to generate profits.

Here are the key Profitability Ratios for Hewlett Packard Enterprise Co.:

These ratios are essential for making informed investment decisions and understanding the company's financial health.

Solvency Ratios Analysis is a crucial aspect of a company's financial health, and it's essential to understand what it entails. Solvency Ratios examine a company's capital structure and its ability to satisfy longer-term debt and investment obligations.

Debt to Equity is a key solvency ratio that measures a company's debt in relation to its equity. This ratio helps investors understand the level of risk associated with a company's debt. For example, a high Debt to Equity ratio may indicate that a company is taking on too much debt, which can be a sign of financial distress.

A company's ability to pay its debts is also crucial, and that's where Debt to Assets and Debt to Capital come in. These ratios measure a company's debt in relation to its assets and capital, respectively. A high Debt to Assets ratio may indicate that a company is over-leveraged, while a high Debt to Capital ratio may indicate that a company is relying too heavily on debt to finance its operations.

In addition to these ratios, Solvency Ratios also include Debt to Equity (including Operating Lease Liability) and Debt to Capital (including Operating Lease Liability). These ratios take into account operating lease liabilities, which can be a significant source of debt for some companies.

Here are some key Solvency Ratios to keep an eye on:

Common Stock Ratios are a crucial aspect of stock analysis, helping investors evaluate a company's value and potential for growth. HPE's Price to Earnings (P/E) ratio is a notable example, with a forward P/E ratio of 11x, making it a good value compared to its peers with an average P/E ratio of 56.8x.

The table below shows a comparison of HPE's P/E ratio with its peers:

HP Inc.'s P/E ratio is also worth noting, with a trailing P/E ratio of 12.36 and a forward P/E ratio of 9.70. Additionally, the PEG ratio is 3.68, indicating that the stock is trading at a relatively high price compared to its earnings growth.

Hewlett Packard Enterprise Co. is a leading technology company with a rich history.

Founded in 1939 by William Redington Hewlett and David Packard, the company has been innovating for over 80 years.

The company's name is a nod to its humble beginnings, with "Hewlett" referencing the founder's last name and "Packard" referencing the other founder.

Hewlett Packard Enterprise Co. is a publicly traded company, listed on the New York Stock Exchange under the ticker symbol HPE.

When analyzing the stock performance of HP Enterprise, it's essential to look at the trends. The stock price trends of Hewlett Packard Enterprise Co. can be estimated using linear regression.

One key trend to consider is the primary trend, which is a crucial indicator of the company's overall direction. The primary trend is a significant factor in determining the stock's value.

To better understand the stock's performance, let's take a closer look at the linear regression model. This model helps us identify the relationship between the stock price and other market factors.

A summary of the linear regression model is essential in understanding the stock's behavior. The model provides a clear picture of the stock's trend and can help investors make informed decisions.

Here is a summary of the stock's primary and secondary trends:

The data used to analyze HP Enterprise value comes from S&P Global Market Intelligence LLC, which provides a range of financial data. This data is normalized, which can introduce a delay in availability.

HP Enterprise financial statements since 2015 include income statements, assets, liabilities and stockholders' equity, cash flow statements, and per share data. The P/E ratio tells analysts how much an investor pays per dollar of current earnings.

Selected financial data includes key items such as income statement, assets, liabilities and stockholders' equity, cash flow statement, and per share data. Here is a breakdown of the financial data used:

The income statement is a crucial financial document that provides a snapshot of a company's performance over a specific period. It's like a report card for the company, showing how well it's doing financially.

Revenue is the top line of the income statement, and for HP Inc., it was a whopping $53.56 billion in the last 12 months.

Gross profit is the amount left over after subtracting the cost of goods sold from revenue, and HP Inc. had a gross profit of $11.82 billion.

Operating income is the profit made from a company's core business operations, and HP Inc. earned $4.21 billion from this source.

Pretax income is the profit made before taxes are deducted, and HP Inc. had a pretax income of $3.38 billion.

Net income is the final profit made by a company after all expenses and taxes have been accounted for, and HP Inc. earned $2.78 billion in net income.

Here's a breakdown of HP Inc.'s income statement:

Earnings per share (EPS) is the amount of profit made by each share of stock, and HP Inc. had an EPS of $2.81. This is a key metric for investors to evaluate the company's performance.

HP Inc. had a significant revenue of $53.56 billion in the last 12 months, which is a substantial amount of money.

The company's revenue is the top line in their income statement, and it's a key indicator of their financial health.

HP Inc. earned $2.78 billion in profits, which is a substantial amount of money that can be used to invest in the business or return to shareholders.

Their earnings per share was $2.81, which means that for every share of stock, the company earned $2.81 in profits.

HP Inc.'s gross profit was $11.82 billion, which is a significant portion of their revenue.

Here's a breakdown of HP Inc.'s income statement:

Hewlett Packard Enterprise Co. operates in 6 segments: Compute; High Performance Computing & Artificial Intelligence (HPC & AI); Storage; Intelligent Edge; Financial Services (FS); and Corporate Investments and Other.

These segments are the building blocks of the company's financial performance, and understanding them is crucial for investors and analysts alike.

The segment profit margin is a key metric that helps us evaluate the profitability of each segment. For example, the Compute segment has a significant profit margin, indicating that it is a high-margin business.

The segment return on assets (ROA) is another important metric that measures the efficiency of each segment in generating profits from its assets. The Storage segment has a relatively high ROA, suggesting that it is a well-managed business.

Here's a brief overview of the key metrics for each segment:

Each segment has its unique strengths and weaknesses, and understanding these differences is essential for making informed investment decisions.

For those looking to dive into financial data, understanding what's available is crucial. The data used in our company analysis is from S&P Global Market Intelligence LLC.

We're fortunate to have a wide range of financial data at our disposal, including income statements, assets, liabilities and stockholders’ equity, cash flow statements, and per share data. This data is essential for getting a complete picture of a company's financial health.

The data spans from 2015, giving us a solid foundation for analysis. Hewlett Packard Enterprise Co. is a great example of this, with their financial statements readily available.

Here are the main items of financial statements for Hewlett Packard Enterprise Co.:

The P/E ratio is also an important metric, telling analysts how much an investor pays per dollar of current earnings.

Cash Flow is a critical aspect of a company's financial health, and it's essential to understand the different components that make up this metric.

In the last 12 months, Hewlett Packard Enterprise Co. generated $3.75 billion in operating cash flow, which is a significant amount of money.

Operating cash flow is the cash a company generates from its core business operations, and it's a key indicator of a company's ability to pay its bills and invest in its future.

Here's a breakdown of Hewlett Packard Enterprise Co.'s cash flow in the last 12 months:

Free cash flow is what's left over after a company pays its operating expenses and invests in its future, and it's a key indicator of a company's financial health.

Hewlett Packard Enterprise Co. (HPE) has a Price-To-Earnings Ratio (PE Ratio) of 11x, making it a good value compared to its peers, with an average PE Ratio of 56.8x.

The PE Ratio is calculated by dividing HPE's market cap by their current earnings, which is US$2.55b. This is a key metric for relative valuation analysis, especially since HPE is profitable.

HPE's PE Ratio is also lower than the Global Tech industry average of 21x, making it a good value in the industry.

The Operating Profit Margin is an important metric that helps us understand how well a company is managing its costs and generating profits. It's calculated by dividing the operating income by revenue.

For Hewlett Packard Enterprise Co., we can see that the Operating Profit Margin has been tracked since 2015. This metric gives us a clear picture of the company's ability to turn its revenue into profit.

The formula for Operating Profit Margin is straightforward: operating income divided by revenue. This simple ratio provides valuable insights into a company's profitability.

Let's take a look at the Operating Profit Margin trend for Hewlett Packard Enterprise Co. since 2015.

HPE's PE Ratio is 11x, which is lower than the peer average of 56.8x and the global tech industry average of 21x.

This suggests that HPE is good value compared to its peers and the industry as a whole. The company's PE Ratio is also lower than its fair PE Ratio of 22.9x, which is estimated based on forecast earnings growth, profit margins, and other risk factors.

The fair PE Ratio is a useful metric for determining whether a company's stock price is overvalued or undervalued. In HPE's case, the current PE Ratio of 11x is significantly lower than the fair PE Ratio of 22.9x.

This indicates that HPE's stock price is relatively low compared to its estimated intrinsic value, making it a good value for investors.

Enterprise Value is a key metric that helps investors and analysts understand a company's financial performance and market dynamics. It's calculated by adding the market value of common equity, debt, and preferred equity, then subtracting the value of cash and short-term investments.

The Enterprise Value of Helmerich & Payne, Inc. (HP) has fluctuated significantly over the years, with a maximum annual increase of 94.47% in 2021. This is a remarkable growth, and it's essential to understand the factors behind it.

The Enterprise Value of HP can be broken down into its components, including common equity, debt, and cash. According to the data, the common equity (market value) of HP was $3.06 billion in 2021, which is a significant portion of the company's overall value.

Here's a summary of the Enterprise Value of HP over the years:

Note: The Enterprise Value is calculated by adding the market value of common equity, debt, and preferred equity, then subtracting the value of cash and short-term investments.

Helmerich & Payne, Inc. has experienced significant fluctuations in its Enterprise Value over the years. The company's Enterprise Value peaked at $7.84B in 2018.

One notable year was 2021, when the company's Enterprise Value increased by a staggering 94.47% compared to the previous year. This is the highest annual increase in Enterprise Value recorded for the company.

The company's Enterprise Value has also experienced significant drops, such as in 2020 when it decreased by 65.06% compared to the previous year. This is the largest annual decrease in Enterprise Value recorded for the company.

Here's a breakdown of the company's Enterprise Value for the years 2015-2024:

The company's Enterprise Value has been affected by various market and economic factors, resulting in these significant fluctuations.

Enterprise Value, or EV, is a crucial metric for investors and analysts to understand a company's financial health. It's calculated by adding up the market value of common equity, debt, and preferred equity, and then subtracting the value of cash and short-term investments.

The EV of Helmerich & Payne, Inc. (HP) is a fluctuating figure that can provide insights into the company's financial performance and market dynamics. According to Example 5, the Maximum Annual Increase in Enterprise Value was 94.47%, and the Maximum Annual Enterprise Value was $7.84 billion.

The EV of HP can be broken down into its components, which are listed in Example 2. These components include the market value of common equity, preferred stock, non-controlling interests, notes payable and short-term borrowings, long-term debt, and cash and cash equivalents.

Example 4 provides a snapshot of HP's Total Valuation, with a market cap of $32.57 billion and an enterprise value of $39.86 billion. This highlights the importance of considering both market cap and enterprise value when evaluating a company's financial health.

Here's a breakdown of the EV components for HP, as listed in Example 2:

By analyzing these components, investors and analysts can gain a deeper understanding of HP's financial health and make more informed decisions.

Aggregate Accruals play a crucial role in evaluating Enterprise Value. They help us understand how accurately a company's financial statements reflect its operating performance.

The Balance-Sheet-Based Accruals Ratio is one measure that highlights discrepancies between a company's balance sheet and its cash flows. This ratio can indicate whether a company is using accruals to manipulate its earnings.

The Cash-Flow-Statement-Based Accruals Ratio, on the other hand, focuses on the cash flow statement to identify accruals. This ratio can help us determine if a company's cash flow is being distorted by accruals.

To better understand Aggregate Accruals, let's take a look at the two ratios:

The data used in our analysis of HP's enterprise value comes from S&P Global Market Intelligence LLC. This data is sourced from various places, including Company Financials, Analyst Consensus Estimates, and Market Prices.

The data is normalized, which can introduce a delay in the availability of the data. This means that the data might not be up to date, but it's still a reliable source.

We have access to 10 years of Company Financials, which is a crucial part of our analysis. This data is updated quarterly, but it's based on a yearly period, known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data.

For non-US securities, we use equivalent regulatory forms and sources. This ensures that our analysis is comprehensive and accurate.

Here's a breakdown of the data sources we use:

We also have access to Ownership, Management, and Key Developments data, all of which are updated annually and cover a 10-year period.

The forecast and trends for HP Enterprise are worth taking a closer look at. According to the analyst consensus, the average price target for HP Inc. is $36.23, which is 4.33% higher than the current price.

This suggests that analysts are optimistic about the company's future performance. The consensus rating is "Hold", indicating that analysts are neither strongly recommending buying nor selling the stock.

The revenue growth forecast for the next 5 years is 1.30%, which is a relatively modest increase. In contrast, the earnings per share (EPS) growth forecast for the same period is 9.15%, indicating that analysts expect the company's profits to grow at a faster pace.

Here's a summary of the key forecast metrics:

Stock trends are a crucial aspect of understanding a company's performance. Hewlett Packard Enterprise Co. stock price trends can be estimated using linear regression.

The primary trend of Hewlett Packard Enterprise Co. stock price is determined by its linear regression model. This model helps identify the overall direction of the stock price.

A secondary trend may also exist, which can be influenced by various market and economic factors. However, this information is not explicitly mentioned in the provided article section facts.

To get a better understanding of Hewlett Packard Enterprise Co.'s stock trends, let's take a look at its valuation ratios:

According to the analyst forecast, the average price target for HP Inc. is $36.23.

This is 4.33% higher than the current price, indicating a potential increase in value.

The consensus rating is a "Hold", suggesting that analysts are neither strongly recommending to buy nor sell the stock.

Eleven analysts have provided their estimates, giving a clear picture of the market's sentiment.

Here's a summary of the key analyst forecast metrics: