HDS - HD Supply Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
6.64B
Enterprise Value 3
9.04B
Trailing P/E
16.84
Forward P/E 1
12.74
PEG Ratio (5 yr expected) 1
-6.52
Price/Sales (ttm)
1.07
Price/Book (mrq)
4.73
Enterprise Value/Revenue 3
1.47
Enterprise Value/EBITDA 6
10.94

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 33.20%
S&P500 52-Week Change 319.31%
52 Week High 347.13
52 Week Low 335.35
50-Day Moving Average 340.13
200-Day Moving Average 339.63

Share Statistics

Avg Vol (3 month) 31.41M
Avg Vol (10 day) 3985.42k
Shares Outstanding 5170.84M
Float 165.12M
% Held by Insiders 10.43%
% Held by Institutions 1100.68%
Shares Short (Nov 15, 2019) 42.58M
Short Ratio (Nov 15, 2019) 42.63
Short % of Float (Nov 15, 2019) 41.97%
Short % of Shares Outstanding (Nov 15, 2019) 41.56%
Shares Short (prior month Oct 15, 2019) 42.98M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2019
Most Recent Quarter (mrq)Aug 4, 2019

Profitability

Profit Margin 6.74%
Operating Margin (ttm)12.00%

Management Effectiveness

Return on Assets (ttm)9.89%
Return on Equity (ttm)27.25%

Income Statement

Revenue (ttm)6.18B
Revenue Per Share (ttm)35.46
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)2.38B
EBITDA 827M
Net Income Avi to Common (ttm)414M
Diluted EPS (ttm)2.38
Quarterly Earnings Growth (yoy)3.10%

Balance Sheet

Total Cash (mrq)41M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)2.54B
Total Debt/Equity (mrq)177.85
Current Ratio (mrq)2.06
Book Value Per Share (mrq)8.46

Cash Flow Statement

Operating Cash Flow (ttm)684M
Levered Free Cash Flow (ttm)354M