HP Inc (N:HPQ)

Valuation Ratios

HPQ
Industry
Sector
Beta
1.44
--
--
Price to Sales - TTM
0.43
1.57
3.26
Price to Book - most recent quarter
--
1.83
2.37
Price to Cash Flow per share - TTM
5.08
8.72
13.71
Price to Free Cash Flow per share - TTM
7.30
35.75
30.14

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
18.00
14.00
16.00

Dividends

HPQ
Industry
Sector
Dividend Yield - indicated annual
3.80
3.84
2.43
Payout Ratio - TTM
22.99
34.71
45.19

Growth Rate

HPQ
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
0.12
-1.71
10.19
Revenue Change % - TTM over TTM
2.95
1.19
12.12
Growth Rate % - revenue 5 yr
-12.24
4.81
9.48
EPS Change % - most recent quarter vs 1 yr ago
37.90
35.16
-14.71
EPS Change % - TTM over TTM
68.99
13.15
-12.74
Growth Rate % - EPS 5 yr-7.75
4.24
9.74
--
Growth Rate % - capital spending 5 yr
-29.78
3.41
8.27

Financial Strength

HPQ
Industry
Sector
Quick Ratio - most recent quarter
0.57
1.05
1.45
Current Ratio - most recent quarter
0.80
1.56
1.73
LT Debt/Equity - most recent quarter
--
57.75
61.40
Total Debt/Total Equity - most recent quarter
--
65.85
75.78
Net Interest Coverage - TTM
12.94
-0.12
-4.41

Profitability Ratios

HPQ
Industry
Sector
Gross Margin % - TTM
18.64
33.81
45.38
Gross Margin % - 5 yr avg.
18.89
29.54
46.19
Operation Margin % - TTM
6.78
-50.09
-125.78
Operation Margin % - 5 yr avg
7.19
-51.37
-92.02
Pretax Margin % - TTM
5.17
-59.46
-162.88
Pretax Margin % - 5 yr avg.
6.54
-43.93
-114.47
Net Profit Margin % - TTM
7.22
-59.01
-163.52
Net Profit Margin % - 5 yr avg.
5.51
-43.17
-114.67

Efficiency

HPQ
Industry
Sector
Revenue/Employee - TTM
1,067,546.00
568,986.85
353,319.48
Net Income/Employee - TTM
77,036.37
-22,357.39
-62,256.06
Receivables Turnover - TTM
11.85
10.19
9.43
Inventory Turnover - TTM
8.09
6.93
8.65
Asset Turnover - TTM
1.76
1.12
0.85

Management Effectiveness

HPQ
Industry
Sector
Return on Average Assets % - TTM
12.71
-106.90
-96.29
Return on Average Assets % - 5 yr avg.
4.30
-62.01
-51.67
Return on Investment - TTM
51.13
-8.42
-25.40
Return on Investment - 5 yr avg.
4.30
-62.01
-51.67
Return on Average Equity % - TTM
--
-7.68
-24.78
Return on Average Equity % - 5 yr avg.
24.29
0.14
-17.33