HP Inc (N:HPQ)

Valuation Ratios

HPQ
Industry
Sector
Beta
1.42
--
--
Price to Sales - TTM
0.54
0.90
3.76
Price to Book - most recent quarter
--
2.32
2.76
Price to Cash Flow per share - TTM
8.36
11.02
15.20
Price to Free Cash Flow per share - TTM
10.60
37.92
31.66

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
14.00
17.00
15.00

Dividends

HPQ
Industry
Sector
Dividend Yield - indicated annual
3.21
3.52
2.18
Payout Ratio - TTM
31.69
33.83
49.75

Growth Rate

HPQ
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
0.27
1.27
11.63
Revenue Change % - TTM over TTM
0.49
1.94
12.23
Growth Rate % - revenue 5 yr
0.73
3.83
9.38
EPS Change % - most recent quarter vs 1 yr ago
-73.03
23.06
-11.64
EPS Change % - TTM over TTM
-8.02
26.36
-14.50
Growth Rate % - EPS 5 yr5.69
5.57
9.36
--
Growth Rate % - capital spending 5 yr
-29.50
1.13
8.74

Financial Strength

HPQ
Industry
Sector
Quick Ratio - most recent quarter
0.57
1.24
1.44
Current Ratio - most recent quarter
0.80
1.79
1.70
LT Debt/Equity - most recent quarter
--
62.77
63.48
Total Debt/Total Equity - most recent quarter
--
72.00
79.15
Net Interest Coverage - TTM
13.08
1.85
-4.24

Profitability Ratios

HPQ
Industry
Sector
Gross Margin % - TTM
19.01
31.22
45.37
Gross Margin % - 5 yr avg.
18.72
27.61
46.02
Operation Margin % - TTM
6.60
-48.48
-133.46
Operation Margin % - 5 yr avg
6.85
-10.26
-96.48
Pretax Margin % - TTM
4.29
-48.99
-172.73
Pretax Margin % - 5 yr avg.
5.99
-12.21
-116.61
Net Profit Margin % - TTM
5.23
-48.24
-164.10
Net Profit Margin % - 5 yr avg.
5.52
-11.34
-116.92

Efficiency

HPQ
Industry
Sector
Revenue/Employee - TTM
1,049,214.00
567,010.46
349,882.06
Net Income/Employee - TTM
54,892.86
-24,214.44
-63,128.39
Receivables Turnover - TTM
10.54
8.50
9.19
Inventory Turnover - TTM
8.07
6.92
8.80
Asset Turnover - TTM
1.73
1.16
0.84

Management Effectiveness

HPQ
Industry
Sector
Return on Average Assets % - TTM
9.03
-41.01
-90.71
Return on Average Assets % - 5 yr avg.
5.46
-27.33
-52.33
Return on Investment - TTM
34.80
-14.82
-25.93
Return on Investment - 5 yr avg.
5.46
-27.33
-52.33
Return on Average Equity % - TTM
--
-0.64
-26.35
Return on Average Equity % - 5 yr avg.
45.54
-12.38
-17.82