HDS - HD Supply Holdings, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.53B
Enterprise Value 39.04B
Trailing P/E 16.52
Forward P/E 111.45
PEG Ratio (5 yr expected) 14.53
Price/Sales (ttm)1.06
Price/Book (mrq)4.75
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 610.90

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-15.59%
S&P500 52-Week Change 31.11%
52 Week High 347.13
52 Week Low 335.35
50-Day Moving Average 339.48
200-Day Moving Average 342.08

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.02M
Shares Outstanding 5170.75M
Float 170.04M
% Held by Insiders 10.43%
% Held by Institutions 1100.68%
Shares Short (Jul 31, 2019) 43.21M
Short Ratio (Jul 31, 2019) 42.02
Short % of Float (Jul 31, 2019) 42.45%
Short % of Shares Outstanding (Jul 31, 2019) 41.88%
Shares Short (prior month Jun 28, 2019) 43.14M

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)May 5, 2019


Profit Margin 6.70%
Operating Margin (ttm)12.08%

Management Effectiveness

Return on Assets (ttm)10.16%
Return on Equity (ttm)28.53%

Income Statement

Revenue (ttm)6.15B
Revenue Per Share (ttm)34.65
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)2.38B
Net Income Avi to Common (ttm)409M
Diluted EPS (ttm)2.32
Quarterly Earnings Growth (yoy)20.20%

Balance Sheet

Total Cash (mrq)40M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)2.58B
Total Debt/Equity (mrq)187.79
Current Ratio (mrq)2.06
Book Value Per Share (mrq)8.06

Cash Flow Statement

Operating Cash Flow (ttm)662M
Levered Free Cash Flow (ttm)317.88M