Last 7 days
-7.9%
Last 30 days
-16.5%
Last 90 days
-11.7%
Trailing 12 Months
-15.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.0% | 29,344 | 28,496 | 27,979 | 27,925 | 27,912 |
S&GA Expenses | 1.1% | 4,997 | 4,941 | 4,959 | 5,021 | 4,971 |
R&D Expenses | 5.8% | 2,164 | 2,045 | 2,032 | 2,029 | 2,015 |
EBITDA | 4.3% | 3,974 | 3,809 | 6,389 | - | - |
EBITDA Margin | 1.3% | 0.14* | 0.13* | 0.23* | - | - |
Earnings Before Taxes | 14.8% | 1,006 | 876 | 3,921 | 3,863 | 3,875 |
EBT Margin | 11.5% | 0.03* | 0.03* | 0.14* | 0.14* | - |
Interest Expenses | - | 453 | - | - | - | - |
Net Income | -1.4% | 856 | 868 | 3,725 | 3,708 | 3,717 |
Net Income Margin | -4.2% | 0.03* | 0.03* | 0.13* | 0.13* | - |
Free Cahsflow | -16.4% | 3,840 | 4,593 | 4,513 | 4,389 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -2.7% | 55,591 | 57,123 | 57,675 | 56,324 | 57,873 |
Current Assets | -11.1% | 18,234 | 20,506 | 19,521 | 18,172 | 19,342 |
Cash Equivalents | -31.7% | 2,844 | 4,163 | 3,762 | 3,027 | 3,861 |
Inventory | -10.0% | 4,644 | 5,161 | 5,554 | 5,322 | 5,321 |
Net PPE | 2.1% | 5,626 | 5,508 | 5,498 | - | - |
Goodwill | 0.1% | 17,421 | 17,403 | 18,308 | 18,306 | 18,303 |
Current Liabilities | -7.3% | 21,476 | 23,174 | 21,299 | 20,190 | 20,473 |
Long Term Debt | -3.5% | 7,577 | 7,853 | 9,137 | 8,905 | 10,277 |
LT Debt, Current | 0.2% | 3,876 | 3,869 | 3,714 | 2,868 | - |
LT Debt, Non Current | 2.6% | 9,137 | 8,905 | 10,277 | - | - |
Shareholder's Equity | 1.0% | 20,063 | 19,864 | 20,611 | 20,532 | 20,318 |
Retained Earnings | 6.4% | -5,005 | -5,350 | -4,891 | -5,145 | -5,239 |
Additional Paid-In Capital | -0.1% | 28,259 | 28,299 | 28,351 | 28,473 | 28,422 |
Shares Outstanding | 1.2% | 1,297 | 1,281 | 1,288 | 1,299 | 1,300 |
Minority Interest | 6.0% | 53.00 | 50.00 | 47.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -16.4% | 3,840 | 4,593 | 4,513 | 4,389 | 4,832 |
Share Based Compensation | 3.1% | 403 | 391 | 384 | 406 | 397 |
Cashflow From Investing | -43.2% | -2,989 | -2,087 | -2,303 | -2,392 | -2,479 |
Cashflow From Financing | -19.3% | -2,142 | -1,796 | -3,413 | -3,205 | -2,550 |
Dividend Payments | 0.2% | 622 | 621 | 624 | 625 | 625 |
Buy Backs | -10.9% | 456 | 512 | 597 | 400 | 342 |
79.2%
36.5%
18.1%
Y-axis is the maximum loss one would have experienced if Hewlett Packard Enterprise was unfortunately bought at previous high price.
3.6%
-3.1%
15.2%
FIve years rolling returns for Hewlett Packard Enterprise.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 85.73 | 528,952 | 884,952 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.28 | 71,237,900 | 297,305,000 | 0.32% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -24.65 | 2,000 | 633,000 | -% |
2023-03-03 | TIAA, FSB | added | 1.1 | 76,297 | 296,297 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 90,014 | 90,014 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 1,753,000 | 1,753,000 | 1.42% |
2023-02-28 | Voya Investment Management LLC | added | 44.00 | 9,772,260 | 20,412,300 | 0.03% |
2023-02-24 | Athena Investment Management | reduced | -0.08 | 179,291 | 720,291 | 0.53% |
2023-02-24 | National Pension Service | reduced | -2.02 | 9,822,320 | 43,659,200 | 0.09% |
2023-02-24 | NATIXIS | reduced | -81.26 | -8,107,900 | 2,697,100 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 4.7% | 60,642,668 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.15% | 155,800,164 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.66% | 72,535,238 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.3% | 131,728,974 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.3% | 131,728,974 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.40% | 69,853,345 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 8.2% | 105,959,909 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 10.2% | 132,069,344 | SC 13G/A | |
Mar 10, 2021 | blackrock inc. | 10.2% | 132,436,374 | SC 13G/A | |
Mar 08, 2021 | primecap management co/ca/ | 4.80% | 62,038,668 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 6.42 -55.14% | 7.76 -45.77% | 9.80 -31.52% | 13.06 -8.74% | 16.89 18.03% |
Current Inflation | 6.08 -57.51% | 7.31 -48.92% | 9.17 -35.92% | 11.69 -18.31% | 14.90 4.12% |
Very High Inflation | 5.64 -60.59% | 6.74 -52.90% | 8.36 -41.58% | 10.07 -29.63% | 12.58 -12.09% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 424B2 | Prospectus Filed | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | IRANNOTICE | IRANNOTICE | |
Mar 07, 2023 | 424B5 | Prospectus Filed | |
Mar 07, 2023 | FWP | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Mottram Phil | sold | -507,867 | 14.609 | -34,764 | evp, gm, intelligent edge |
2023-03-09 | Black Thomas E Jr | sold | -512,902 | 15.0464 | -34,088 | evp, gm, storage |
2023-03-07 | MAY ALAN RICHARD | sold | -10,623,100 | 15.1062 | -703,226 | evp, chief people officer |
2023-03-07 | MAY ALAN RICHARD | acquired | 5,011,810 | 10.48 | 478,226 | evp, chief people officer |
2023-03-07 | Hotard Justin | acquired | 50,048 | 8.83 | 5,668 | evp, gm, hpc and ai |
2023-03-07 | Hotard Justin | sold | -292,015 | 15.009 | -19,456 | evp, gm, hpc and ai |
2023-03-06 | Hobby Jean M. | sold | -152,800 | 15.28 | -10,000 | - |
2023-03-02 | Hotard Justin | sold (taxes) | -102,904 | 15.5 | -6,639 | evp, gm, hpc and ai |
2023-03-02 | Hotard Justin | acquired | 322,416 | 15.5 | 20,801 | evp, gm, hpc and ai |
2023-01-06 | Cox Jeremy | sold | -804,905 | 17.0145 | -47,307 | svp controller and cto |
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | |
Net revenue: | ||
Financing income | $ 123 | $ 122 |
Total net revenue | 7,809 | 6,961 |
Costs and expenses: | ||
Financing cost | 78 | 46 |
Research and development | 623 | 504 |
Selling, general and administrative | 1,257 | 1,201 |
Amortization of intangible assets | 73 | 73 |
Transformation costs | 102 | 111 |
Disaster (charges) recovery | 1 | (1) |
Acquisition, disposition and other related charges | 11 | 8 |
Total costs and expenses | 7,218 | 6,513 |
Earnings from operations | 591 | 448 |
Interest and other, net | (25) | (5) |
Tax indemnification and related adjustments | (1) | (17) |
Non-service net periodic benefit credit | 0 | 36 |
Earnings from equity interests | 58 | 31 |
Earnings before (provision) benefit for taxes | 623 | 493 |
(Provision) benefit for taxes | (122) | 20 |
Net earnings | $ 501 | $ 513 |
Net earnings per share: | ||
Basic (in dollars per share) | $ 0.39 | $ 0.39 |
Diluted (in dollars per share) | $ 0.38 | $ 0.39 |
Weighted-average shares used to compute net earnings per share: | ||
Basic (in shares) | 1,298 | 1,304 |
Diluted (in shares) | 1,315 | 1,325 |
Products | ||
Net revenue: | ||
Revenues | $ 5,114 | $ 4,243 |
Costs and expenses: | ||
Cost of products and services | 3,460 | 3,016 |
Services | ||
Net revenue: | ||
Revenues | 2,572 | 2,596 |
Costs and expenses: | ||
Cost of products and services | $ 1,613 | $ 1,555 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,530 | $ 4,163 |
Accounts receivable, net of allowances | 4,201 | 4,101 |
Financing receivables, net of allowances | 3,726 | 3,522 |
Inventory | 4,644 | 5,161 |
Other current assets | 3,133 | 3,559 |
Total current assets | 18,234 | 20,506 |
Property, plant and equipment | 5,990 | 5,784 |
Long-term financing receivables and other assets | 11,046 | 10,537 |
Investments in equity interests | 2,225 | 2,160 |
Goodwill | 17,421 | 17,403 |
Intangible assets | 675 | 733 |
Total assets | 55,591 | 57,123 |
Current liabilities: | ||
Notes payable and short-term borrowings | 5,349 | 4,612 |
Accounts payable | 6,535 | 8,717 |
Employee compensation and benefits | 1,284 | 1,401 |
Taxes on earnings | 210 | 176 |
Deferred revenue | 3,533 | 3,451 |
Accrued restructuring | 185 | 192 |
Other accrued liabilities | 4,380 | 4,625 |
Total current liabilities | 21,476 | 23,174 |
Long-term debt | 7,577 | 7,853 |
Other non-current liabilities | 6,475 | 6,187 |
Commitments and contingencies | ||
HPE stockholders' equity: | ||
Common stock, $0.01 par value (9,600 shares authorized; 1,297 and 1,281 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively) | 13 | 13 |
Additional paid-in capital | 28,259 | 28,299 |
Accumulated deficit | (5,005) | (5,350) |
Accumulated other comprehensive loss | (3,256) | (3,098) |
Total HPE stockholders' equity | 20,011 | 19,864 |
Non-controlling interests | 52 | 45 |
Total stockholders' equity | 20,063 | 19,909 |
Total liabilities and stockholders' equity | $ 55,591 | $ 57,123 |