XNYS
HPQ
Market cap24bUSD
Jun 10, Last price
25.56USD
1D
1.75%
1Q
-10.22%
Jan 2017
72.24%
Name
HP Inc
Chart & Performance
Profile
HP Inc. enages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 56,000 full-time employees. The firm provides personal computing and other access devices, imaging and printing products, and related technologies, solutions and services. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment provides Commercial personal computers (PCs), Consumer PCs, workstations, thin clients, Commercial tablets and mobility devices, retail point-of-sale systems, displays and other accessories, software, support and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, media, solutions and services, as well as scanning devices. The Corporate Investments segment includes the operations of HP Labs and certain business incubation projects.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 53,559,000 -0.30% | 53,718,000 -14.71% | 62,983,000 -0.79% | |||||||
Cost of revenue | 43,381,000 | 43,788,000 | 62,769,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,178,000 | 9,930,000 | 214,000 | |||||||
NOPBT Margin | 19.00% | 18.49% | 0.34% | |||||||
Operating Taxes | 504,000 | (326,000) | 1,238,000 | |||||||
Tax Rate | 4.95% | 578.50% | ||||||||
NOPAT | 9,674,000 | 10,256,000 | (1,024,000) | |||||||
Net income | 2,775,000 -14.96% | 3,263,000 4.18% | 3,132,000 -52.12% | |||||||
Dividends | (1,075,000) | (1,037,000) | (1,037,000) | |||||||
Dividend yield | 3.06% | 3.94% | 3.58% | |||||||
Proceeds from repurchase of equity | (2,100,000) | (100,000) | (617,000) | |||||||
BB yield | 5.98% | 0.38% | 2.13% | |||||||
Debt | ||||||||||
Debt current | 1,862,000 | 674,000 | 218,000 | |||||||
Long-term debt | 10,298,000 | 11,334,000 | 12,076,000 | |||||||
Deferred revenue | 1,324,000 | 1,171,000 | ||||||||
Other long-term liabilities | 3,477,000 | 2,138,000 | 3,264,000 | |||||||
Net debt | 8,922,000 | 8,665,000 | 11,308,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,749,000 | 3,571,000 | 4,463,000 | |||||||
CAPEX | (609,000) | (791,000) | ||||||||
Cash from investing activities | (646,000) | (590,000) | (3,549,000) | |||||||
Cash from financing activities | (3,082,000) | (2,894,000) | (2,068,000) | |||||||
FCF | 10,601,000 | 7,507,000 | (938,000) | |||||||
Balance | ||||||||||
Cash | 3,238,000 | 3,232,000 | 3,145,000 | |||||||
Long term investments | 111,000 | (2,159,000) | ||||||||
Excess cash | 560,050 | 657,100 | ||||||||
Stockholders' equity | (3,101,000) | (2,574,000) | (4,090,000) | |||||||
Invested Capital | 16,185,000 | 15,720,000 | 15,271,000 | |||||||
ROIC | 60.64% | 66.19% | ||||||||
ROCE | 77.79% | 75.28% | 1.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 989,000 | 1,000,000 | 1,050,000 | |||||||
Price | 35.52 34.90% | 26.33 -4.67% | 27.62 -8.94% | |||||||
Market cap | 35,129,280 33.42% | 26,330,000 -9.21% | 29,001,000 -21.62% | |||||||
EV | 44,051,280 | 34,995,000 | 40,309,000 | |||||||
EBITDA | 11,008,000 | 10,780,000 | 994,000 | |||||||
EV/EBITDA | 4.00 | 3.25 | 40.55 | |||||||
Interest | 607,000 | 548,000 | 359,000 | |||||||
Interest/NOPBT | 5.96% | 5.52% | 167.76% |