Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HPESector12 quartersMarket cap$73.67B$9.71BEnterprise value$87.7B$13.46BAvg daily $ volume$1.14B$182.65MDaily turnover1.5%1.5%
HPESector12 quartersRevenue CAGR 3y12.2%8.2%Revenue CAGR 5y8.7%10.2%Revenue growth YoY33.7%14.1%Revenue acceleration−6.3 pp+0.6 ppFCF growth YoY1747.1%17.2%FCF conversion148.9%137.7%Forward growth (HoM est.)22.9%11.4% HPESector12 quartersP/E (trailing)26.4×35.1×P/E (forward, HoM est.)21.5×31.5×P/E vs. sector0.8×1.0×PEG (HoM est.)0.942.92EV/EBITDA14.4×19.7×EV/Sales2.1×4.9×FCF yield4.7%3.6%Dividend yield1.0%0.0%Shareholder yield1.7%2.1%
HPESector12 quartersQuality checks passed54ROIC6.4%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin6.2%12.8%Operating margin Δ 3y+2.0 pp+3.6 ppDebt/equity0.8×0.5×Net debt/EBITDA2.3×0.7×Interest coverage—10.1×Share count Δ 3y3.5%-2.3%Stock compensation / revenue1.9%4.2%Accruals ratio-4.9%-5.6% HPESector12 quartersDays to next report5613
HPESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$967.47K-$68.35KInstitutional ownership89.3%93.5%Institutional Δ QoQ−3.1 pp+1.3 ppConviction funds net buying+0.4 pp+0.0 ppActive managers net buying+0.3 pp+0.1 ppActive funds net buying−1.3 pp+0.0 ppDays to cover2.454.04Short % of shares out3.8%5.5%Short interest Δ−0.4 pp+0.1 pp