Stock Financial Ratios

HDS / Hd Supply Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price36.40
Volume1,179,300.00
Market Cap ($M)6,997.21
Enterprise Value ($M)10,996.21
Book Value ($M)960.00
Book Value / Share4.75
Price / Book4.52
NCAV ($M)-2,900.00
NCAV / Share-14.36
Price / NCAV-6.65
Income Statement (mra) ($M)
Revenue7,439.00
EBITDA791.00
Net Income196.00
Balance Sheet (mrq) ($M)
Cash & Equivalents461.00
Cash / Share2.28
Assets0.00
Liabilities2,871.00
Quick Ratio1.21
Current Ratio2.19
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.04
Return on Assets (ROA)0.03
Return on Equity (ROE)0.20
Identifiers and Descriptors
CUSIP40416M105
Central Index Key (CIK)1573097
Industry Groups
SIC 50 - Wholesale Trade-durable Goods
Other Related CUSIPS
40416M955
40416M905
Share Statistics
Weighted Average Number Of Diluted Shares Outstanding202,000,000
Weighted Average Number Of Shares Outstanding Basic199,385,000
Common Stock Shares Outstanding201,400,000
Common Shares Outstanding201,718,760
Scoring Models
Piotroski F-Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Long Term Debt Per Share10.33
Assets Current Per Share9.16
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Accounts Receivable Per Share3.04
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share0.00
Liabilities Current Per Share0.00
Liabilities Per Share14.21
Assets Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Cash Per Share2.28
Property Plant And Equipment Per Share0.00
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Minority Interest Per Share0.00
Inventory Per Share3.28
Inventory Work In Progress Per Share0.00
Inventory Raw Materials Per Share0.00
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Debt Per Share10.39
Cash And Equivalents Per Share2.28
Retained Earnings Per Share0.00
Equity Per Share7.40
Liabilities And Stock Equity Per Share0.00

Peers - Wholesale Trade-durable Goods (50)


Related News Stories

5 Top Stocks Seeing Multiple Analyst Upgrades & Price Hikes

2017-12-07 247wallst
Stocks have hit all-time highs in recent days, and investors have to keep in mind that the mega-bull market is now nearing 9 years old. There has been a trend that has rewarded investors who are willing to buy every pullback in the last five years. Investors are also looking for new investment and trading ideas to generate gains and income. (72-0)

6 Stocks Seeing Multiple Analysts Raise Their Price Targets

2017-12-06 247wallst
Although the S&P 500, Dow and Nasdaq have been somewhat mixed on Wednesday, the markets collectively have never been stronger. What has helped push these markets to all-time highs? Earnings and a strong rally in the tech sector have been a big part of this push, not to mention the advancement of the recent tax bill in Congress has spurred some of these gains. Along with these, analysts have helped to shape the outlook of the market and encourage more growth. (78-0)

HD Supply 2017 Q3 - Results - Earnings Call Slides

2017-12-06 seekingalpha
The following slide deck was published by HD Supply in conjunction with their 2017 Q3 earnings call. (1-0)

HD Supply Holdings (HDS) Looks Good: Stock Adds 6.3% in Session

2017-12-06 zacks
HD Supply Holdings, Inc. (HDS - Free Report) was a big mover last session, as the company saw its shares rise more than 6% on the day. The move came on solid volume too with far more shares changing hands than in a normal session. This breaks the recent trend of the company, as the stock is now trading above the volatile price range of $34.44 to $36.98 in the past one-month time frame. (15-0)

HD Supply's (HDS) CEO Joe DeAngelo on Q3 2017 Results - Earnings Call Transcript

2017-12-05 seekingalpha
Good day, ladies and gentlemen and welcome to the HD Supply Third Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode. Later, we will conduct a question-and-answer session and instructions will be given at that time. [Operator Instructions] As a reminder, this conference call is being recorded. (1-0)

CUSIP: 40416M105