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
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) ($M)
Net Income196.00
Balance Sheet (mrq) ($M)
Cash & Equivalents461.00
Cash / Share2.28
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
Central Index Key (CIK)1573097
Industry Groups
SIC 50 - Wholesale Trade-durable Goods
Other Related CUSIPS
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)

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CUSIP: 40416M105