HP Inc. logo HPQ - HP Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 15
HOLD 28
SELL 8
STRONG
SELL 0
| PRICE TARGET: $19.83 DETAILS
HIGH: $22.00
LOW: $19.00
MEDIAN: $19.50
CONSENSUS: $19.83
DOWNSIDE: 15.76%

Profitability Ratios

Ratio Value
GP Margin 20.0%
EBIT Margin 5.7%
EBITDA Margin 7.4%
Operating Margin 6.6%
Pretax Margin 4.8%
Cont. Ops Margin 4.6%
Net Margin 4.6%
Bottom Line Margin 4.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.77
Quick Ratio 0.48
Solvency Ratio 0.082
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
10.36
Hist. avg: 7.7
Peers avg: 30.4
PEG Ratio -1.83
Forward PEG -1.83
Price/Book -75.65
Price/Sales 0.47
Price/FCF 9.35
Price/Op Cash Flow 7.08

Debt Ratios

Ratio Value
Debt/Assets 0.2605
Debt/Equity -31.4509
Debt/Capital 1.0328
Long-Term Debt/Capital 1.0408
Financial Leverage -120.72

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.51
Operating Cash Flow Ratio 0.126
Operating Cash Flow/Sales 6.7%
Free Cash Flow/Operating Cash Flow 75.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.92
Interest Coverage 7.1621
Short-Term Operating Cash Flow Coverage 4.38
Operating Cash Flow Coverage 0.34
Capital Expenditure Coverage 4.12
Dividend + Capital Expenditure Coverage 1.86

Dividend Ratios

Ratio Value
Payout Ratio 43.0210%
Dividend Yield 4.1565%
Dividend Yield % 4.1565%
Dividend Per Share 1.1501

Per Share Ratios

Ratio Value
Revenue/Share 58.45
EPS 2.673
Debt/Share 12.0381
Cash/Share 3.90
Book Value/Share -0.37
Tangible BV/Share -10.64
Equity/Share -0.37
Operating Cash Flow/Share 3.908
Capital Expenditure/Share 0.948
FCF/Share 2.960

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.948
Earnings Before Tax/EBIT 0.736
Price/Fair Value -75.65
Debt/Market Cap 0.3693
Effective Tax Rate 5.2%
Enterprise Value Multiple 8.16