Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
19
HPE Quote, Financials, Valuation and Earnings
Last price:
$15.63
Seasonality move
:
0.83%
Day range:
$15.05 - $15.69
52-week range:
$14.64 - $24.66
Dividend yield:
3.33%
P/E ratio:
7.62x
P/S ratio:
0.68x
P/B ratio:
0.81x
Volume:
27.8M
Avg. volume:
17.6M
1-year change:
-10.9%
Market cap:
$20.5B
Revenue:
$30.1B
EPS (TTM):
$2.05
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Revenue Growth (YoY) | -7.39% | 2.97% | 2.56% | 2.24% | 3.41% | |
| Cost of Revenues | $18.5B | $18.4B | $19B | $18.9B | $20.2B | |
| Gross Profit | $8.5B | $9.4B | $9.5B | $10.2B | $9.9B | |
| Gross Profit Margin | 31.39% | 33.75% | 33.36% | 35.14% | 32.79% | |
| R&D Expenses | $1.9B | $2B | $2B | $2.3B | $2.2B | |
| Selling, General & Admin | $4.6B | $4.9B | $4.9B | $5.2B | $4.9B | |
| Other Inc / (Exp) | -$1.8B | $1.7B | -$1.2B | -$108M | $576M | |
| Operating Expenses | $6.9B | $7.3B | $7.3B | $7.8B | $7.4B | |
| Operating Income | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Net Interest Expenses | $215M | $211M | $121M | $104M | $117M | |
| EBT. Incl. Unusual Items | -$442M | $3.6B | $876M | $2.2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120M | $160M | $8M | $205M | $374M | |
| Net Income to Company | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.25 | $2.62 | $0.67 | $1.56 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $2.58 | $0.66 | $1.54 | $1.93 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $4.2B | $4.7B | $4.7B | $5.1B | $5.1B | |
| EBIT | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Revenue (Reported) | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7B | $7.8B | $6.8B | $7.9B | |
| Revenue Growth (YoY) | -1.67% | 1.87% | 12.18% | -13.5% | 16.27% | |
| Cost of Revenues | $4.5B | $4.6B | $5.2B | $4.3B | $5.6B | |
| Gross Profit | $2.3B | $2.3B | $2.7B | $2.5B | $2.3B | |
| Gross Profit Margin | 33.49% | 33.67% | 34.04% | 36.37% | 29.22% | |
| R&D Expenses | $468M | $504M | $623M | $582M | $475M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$302M | -$68M | -$56M | -$17M | $180M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $1.9B | $1.8B | |
| Operating Income | $551M | $566M | $705M | $588M | $514M | |
| Net Interest Expenses | $44M | $5M | $26M | $88M | -- | |
| EBT. Incl. Unusual Items | $205M | $493M | $623M | $483M | $733M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18M | -$20M | $122M | $96M | $106M | |
| Net Income to Company | $223M | $513M | $501M | $387M | $627M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223M | $513M | $501M | $387M | $627M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.39 | $0.39 | $0.30 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.39 | $0.38 | $0.29 | $0.44 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $1.2B | $1.2B | $1.4B | $1.2B | $1.1B | |
| EBIT | $551M | $566M | $705M | $588M | $514M | |
| Revenue (Reported) | $6.8B | $7B | $7.8B | $6.8B | $7.9B | |
| Operating Income (Reported) | $551M | $566M | $705M | $588M | $514M | |
| Operating Income (Adjusted) | $551M | $566M | $705M | $588M | $514M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $27.9B | $29.3B | $28.1B | $31.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $18.5B | $19.5B | $18B | $21.5B | |
| Gross Profit | $8.5B | $9.4B | $9.8B | $10B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | $2.2B | $2.3B | $2.1B | |
| Selling, General & Admin | $4.6B | $5B | $5B | $5.1B | $4.9B | |
| Other Inc / (Exp) | -$2.1B | $1.9B | -$1.2B | -$69M | $773M | |
| Operating Expenses | $6.8B | $7.3B | $7.5B | $7.7B | $7.3B | |
| Operating Income | $1.7B | $2.1B | $2.4B | $2.3B | $2.4B | |
| Net Interest Expenses | $240M | $172M | $142M | $166M | -- | |
| EBT. Incl. Unusual Items | -$615M | $3.9B | $1B | $2.1B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$183M | $158M | $150M | $179M | $384M | |
| Net Income to Company | -$432M | $3.7B | $856M | $1.9B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$432M | $3.7B | $856M | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.34 | $2.84 | $0.66 | $1.48 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $2.78 | $0.65 | $1.45 | $2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $4.7B | $4.9B | $4.9B | $4.9B | |
| EBIT | $1.7B | $2.1B | $2.4B | $2.3B | $2.4B | |
| Revenue (Reported) | $26.9B | $27.9B | $29.3B | $28.1B | $31.2B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2.4B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2.4B | $2.3B | $2.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7B | $7.8B | $6.8B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.6B | $5.2B | $4.3B | $5.6B | |
| Gross Profit | $2.3B | $2.3B | $2.7B | $2.5B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $468M | $504M | $623M | $582M | $475M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$302M | -$68M | -$56M | -$17M | $180M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $1.9B | $1.8B | |
| Operating Income | $551M | $566M | $705M | $588M | $514M | |
| Net Interest Expenses | $44M | $5M | $26M | $88M | -- | |
| EBT. Incl. Unusual Items | $205M | $493M | $623M | $483M | $733M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18M | -$20M | $122M | $96M | $106M | |
| Net Income to Company | $223M | $513M | $501M | $387M | $627M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223M | $513M | $501M | $387M | $627M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.39 | $0.39 | $0.30 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.39 | $0.38 | $0.29 | $0.44 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $1.2B | $1.2B | $1.4B | $1.2B | $1.1B | |
| EBIT | $551M | $566M | $705M | $588M | $514M | |
| Revenue (Reported) | $6.8B | $7B | $7.8B | $6.8B | $7.9B | |
| Operating Income (Reported) | $551M | $566M | $705M | $588M | $514M | |
| Operating Income (Adjusted) | $551M | $566M | $705M | $588M | $514M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.8B | $3.9B | $3.3B | $3.2B | |
| Inventory | $2.7B | $4.5B | $5.2B | $4.6B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.5B | $3.6B | $3B | $3.4B | |
| Total Current Assets | $16.6B | $18.9B | $20.5B | $18.9B | $33.5B | |
| Property Plant And Equipment | $6.6B | $6.5B | $6.6B | $7B | $7.1B | |
| Long-Term Investments | $2.2B | $2.2B | $2.2B | $2.2B | $929M | |
| Goodwill | $18B | $18.3B | $17.4B | $18B | $18.1B | |
| Other Intangibles | $1.1B | $1B | $733M | $654M | $510M | |
| Other Long-Term Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Total Assets | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Accounts Payable | $5.4B | $7B | $8.7B | $7.1B | $11.1B | |
| Accrued Expenses | $3.6B | $3.6B | $3.2B | $2.8B | $3B | |
| Current Portion Of Long-Term Debt | $2.8B | $2.6B | $3.9B | $4B | $4B | |
| Current Portion Of Capital Lease Obligations | $188M | $192M | $168M | $194M | $261M | |
| Other Current Liabilities | -- | -- | -- | -- | $32M | |
| Total Current Liabilities | $18.7B | $20.7B | $23.2B | $21.9B | $26B | |
| Long-Term Debt | $12.2B | $9.9B | $7.9B | $7.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9B | $37.7B | $37.2B | $35.9B | $46.4B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$3.9B | -$2.9B | -$3.1B | -$3.1B | -$3B | |
| Common Equity | $16B | $20B | $19.9B | $21.2B | $24.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $46M | $45M | $56M | $64M | |
| Total Equity | $16.1B | $20B | $19.9B | $21.2B | $24.9B | |
| Total Liabilities and Equity | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Cash and Short Terms | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Total Debt | $15.9B | $13.4B | $12.5B | $12.4B | $18.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $3.9B | $2.5B | $3.8B | $13.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.3B | $3.9B | $3.5B | $3.2B | |
| Inventory | $2.8B | $5.3B | $4.6B | $6B | $8.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.9B | $3.1B | $3B | $3.8B | |
| Total Current Assets | $16.1B | $19.3B | $18.2B | $20.2B | $33B | |
| Property Plant And Equipment | $5.6B | $5.5B | $6B | $6B | $5.4B | |
| Long-Term Investments | $2.2B | $2.3B | $2.2B | $2.2B | $940M | |
| Goodwill | $18B | $18.3B | $17.4B | $18B | $18.1B | |
| Other Intangibles | $993M | $952M | $675M | $582M | $508M | |
| Other Long-Term Assets | $10.6B | $11.5B | $11B | $11.5B | $12.4B | |
| Total Assets | $53.5B | $57.9B | $55.6B | $58.6B | $70.3B | |
| Accounts Payable | $5.2B | $6.5B | $6.5B | $8.1B | $10.7B | |
| Accrued Expenses | $4.3B | $5.3B | $4.6B | $4.6B | $4.4B | |
| Current Portion Of Long-Term Debt | $2.7B | $2.9B | $3.7B | $4.1B | $3.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.9B | $20.5B | $21.5B | $22.6B | $24.9B | |
| Long-Term Debt | $12B | $10.3B | $7.6B | $7.8B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $37.5B | $35.5B | $37.1B | $45B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$3.9B | -$2.9B | -$3.3B | -$3.1B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $47M | $52M | $52M | $58M | |
| Total Equity | $16.3B | $20.4B | $20.1B | $21.5B | $25.3B | |
| Total Liabilities and Equity | $53.5B | $57.9B | $55.6B | $58.6B | $70.3B | |
| Cash and Short Terms | $4.2B | $3.9B | $2.5B | $3.8B | $13.4B | |
| Total Debt | $15.7B | $14.1B | $12.9B | $12.8B | $17.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Stock-Based Compensation | $274M | $382M | $391M | $428M | $430M | |
| Change in Accounts Receivable | -$948M | -$756M | $508M | -$30M | -$992M | |
| Change in Inventories | -$527M | -$2B | -$713M | $400M | -$3.4B | |
| Cash From Operations | $2.2B | $5.9B | $4.6B | $4.4B | $4.3B | |
| Capital Expenditures | $2.4B | $2.5B | $3.1B | $2.8B | $2.4B | |
| Cash Acquisitions | -$866M | -$505M | -- | -$761M | -$147M | |
| Cash From Investing | -$2.6B | -$2.8B | -$2.1B | -$3.3B | -$53M | |
| Dividends Paid (Ex Special Dividend) | -$618M | -$625M | -$621M | -$619M | -$676M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $3B | $3.3B | $4.7B | $11.2B | |
| Long-Term Debt Repaid | -$5.1B | -$5.5B | -$4B | -$4.9B | -$5.5B | |
| Repurchase of Common Stock | -$355M | -$213M | -$512M | -$421M | -$150M | |
| Other Financing Activities | -$7M | -$18M | -$14M | -$7M | -$8M | |
| Cash From Financing | $883M | -$3.4B | -$1.8B | -$1.4B | $6.3B | |
| Beginning Cash (CF) | $4.1B | $4.6B | $4.3B | $4.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545M | -$289M | $710M | -$218M | $10.6B | |
| Ending Cash (CF) | $4.6B | $4.3B | $4.8B | $4.6B | $15.1B | |
| Levered Free Cash Flow | -$143M | $3.4B | $1.5B | $1.6B | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223M | $513M | $501M | $387M | $627M | |
| Depreciation & Amoritzation | $674M | $621M | $656M | $657M | $599M | |
| Stock-Based Compensation | $113M | $128M | $140M | $141M | $154M | |
| Change in Accounts Receivable | $326M | $724M | -$635M | -$500M | $408M | |
| Change in Inventories | -$148M | -$834M | $495M | -$1.5B | -$811M | |
| Cash From Operations | $963M | -$76M | -$829M | $64M | -$390M | |
| Capital Expenditures | $513M | $624M | $794M | $656M | $528M | |
| Cash Acquisitions | -- | -- | -$32M | -- | $210M | |
| Cash From Investing | -$652M | -$335M | -$1.2B | -$740M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -$155M | -$155M | -$156M | -$169M | -$196M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $323M | $1.3B | $261M | $859M | $105M | |
| Long-Term Debt Repaid | -$611M | -$633M | -$661M | -$515M | -$486M | |
| Repurchase of Common Stock | -- | -$129M | -$73M | -$3M | -$52M | |
| Other Financing Activities | -$8M | -- | -- | -$8M | -$8M | |
| Cash From Financing | -$459M | $355M | $9M | $53M | -$797M | |
| Beginning Cash (CF) | $4.6B | $4.3B | $4.8B | $4.6B | $15.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | $138M | $14M | -$43M | |
| Additions / Reductions | -$148M | -$56M | -$2.1B | -$623M | -$1.2B | |
| Ending Cash (CF) | $4.5B | $4.3B | $2.8B | $4B | $13.9B | |
| Levered Free Cash Flow | $450M | -$700M | -$1.6B | -$592M | -$918M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432M | $3.7B | $856M | $1.9B | $2.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Stock-Based Compensation | $294M | $397M | $403M | $429M | $443M | |
| Change in Accounts Receivable | -$600M | -$358M | -$851M | $105M | -$84M | |
| Change in Inventories | -$471M | -$2.6B | $616M | -$1.6B | -$2.7B | |
| Cash From Operations | $3.3B | $4.8B | $3.8B | $5.3B | $3.9B | |
| Capital Expenditures | $2.3B | $2.6B | $3.3B | $2.7B | $2.2B | |
| Cash Acquisitions | -$860M | -$505M | -$32M | -$729M | $63M | |
| Cash From Investing | -$3.2B | -$2.5B | -$3B | -$2.8B | $664M | |
| Dividends Paid (Ex Special Dividend) | -$617M | -$625M | -$622M | -$632M | -$703M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $4B | $2.3B | $5.3B | $10.5B | |
| Long-Term Debt Repaid | -$5.3B | -$5.5B | -$4B | -$4.7B | -$5.4B | |
| Repurchase of Common Stock | -$151M | -$342M | -$456M | -$351M | -$199M | |
| Other Financing Activities | -$16M | -- | -- | -$15M | -$8M | |
| Cash From Financing | $809M | -$2.6B | -$2.1B | -$1.3B | $5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925M | -$197M | -$1.3B | $1.2B | $10B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $954M | $2.2B | $548M | $2.6B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223M | $513M | $501M | $387M | $627M | |
| Depreciation & Amoritzation | $674M | $621M | $656M | $657M | $599M | |
| Stock-Based Compensation | $113M | $128M | $140M | $141M | $154M | |
| Change in Accounts Receivable | $326M | $724M | -$635M | -$500M | $408M | |
| Change in Inventories | -$148M | -$834M | $495M | -$1.5B | -$811M | |
| Cash From Operations | $963M | -$76M | -$829M | $64M | -$390M | |
| Capital Expenditures | $513M | $624M | $794M | $656M | $528M | |
| Cash Acquisitions | -- | -- | -$32M | -- | $210M | |
| Cash From Investing | -$652M | -$335M | -$1.2B | -$740M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -$155M | -$155M | -$156M | -$169M | -$196M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $323M | $1.3B | $261M | $859M | $105M | |
| Long-Term Debt Repaid | -$611M | -$633M | -$661M | -$515M | -$486M | |
| Repurchase of Common Stock | -- | -$129M | -$73M | -$3M | -$52M | |
| Other Financing Activities | -$8M | -- | -- | -$8M | -$8M | |
| Cash From Financing | -$459M | $355M | $9M | $53M | -$797M | |
| Beginning Cash (CF) | $4.6B | $4.3B | $4.8B | $4.6B | $15.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | $138M | $14M | -$43M | |
| Additions / Reductions | -$148M | -$56M | -$2.1B | -$623M | -$1.2B | |
| Ending Cash (CF) | $4.5B | $4.3B | $2.8B | $4B | $13.9B | |
| Levered Free Cash Flow | $450M | -$700M | -$1.6B | -$592M | -$918M | |
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Financial Ratios
HPE
Sector
P/E ratio
7.62x
22.96x
PEG ratio
0.18x
0.03x
P/B ratio
0.81x
2.23x
Price / LTM sales
0.68x
1.61x
Growth Metrics
HPE
Sector
Revenue growth
16.27%
5.13%
Earnings growth
51.72%
12.51%
Revenue (5-year growth)
0.67%
6.77%
Earnings forecast
$0.50
$0.14
Profitability
HPE
Sector
Profitability FY 2024
$9.9B
$97.3M
Return on invested capital
7.52%
1.26%
Return on assets
4.39%
0.26%
Return on equity
12.2%
2.05%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
4
Estimated Next Earnings Date
Jun
5
Balance Sheet
HPE
Sector
Total cash
$13.4B
$56.4M
Short term investments
--
$20.9M
Total assets
$71.3B
$273.7M
Long term debt
$17.9B
$7.2M
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