HD SUPPLY HOLDINGS, INC.

Visual Financials
Company Name: HD Supply Holdings Inc
Ticker Symbol: HDS
CIK Number: 0001573097
WWW Address: http://www.hdsupply.com
CEO: Joseph J. Deangelo
No. of Employees: 15,000
Common Issue Type: CS
Business Description:HD Supply Holdings Inc provides an array of products and value-add services to the infrastructure & power, MRO, and specialty construction sectors. It primarily operates in four segments - Facilities Maintenance, Waterworks, Power Solutions and White Cap.

 
Industry Information: FINANCIAL SERVICES - Diversified Investments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 41.16 Down -0.38 41.14 41.17 41.65 41.96 41.09 493524
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,303.2 201.7 0.00 0.98 0.00 40.9 0.0 44.73 - 30.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.54$
PE Ratio - LTM40.9
Market Capitalisation8,303.2mil
Latest Shares Outstanding201.7mil
Earnings pS (EPS)0.98$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee531,357$
Effective Tax Rate0.4%
Float178.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales124mil
Domestic Sales7,315mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.0%
EBITDA Margin9.6%
Pre-Tax Profit Margin0.0%
Assets Turnover126.9%
Return on Assets (ROA)3.3%
Return on Equity (ROE)23.0%
Return on Capital Invested (ROCI)7.3%
Current Ratio2.2
Leverage Ratio (Assets/Equity)5.9
Interest Cover2.3
Total Debt/Equity (Gearing Ratio)3.97
LT Debt/Total Capital80.0%
Working Capital pS4.98$
Cash pS0.00$
Book-Value pS4.76$
Tangible Book-Value pS-10.02$
Cash Flow pS2.54$
Free Cash Flow pS2.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.80
Price/Tangible Book Ratio0.00
Price/Cash Flow16.5
Price/Free Cash Flow19.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.941,776,1562,766,974
4 Weeks42.2538.5940.423.131,537,59932,289,592
13 Weeks44.4938.2643.79-4.9-61,682,608109,369,521
26 Weeks44.7338.2639.375.8-31,772,058221,507,320
52 Weeks44.7330.0534.3421.361,961,400494,272,983
YTD44.7338.26--3.3-91,736,219170,149,492
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.9340.6340.4340.5638.590.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.04
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %-64.2-99.70.0
EPS %-70.0-100.00.0
EPS $-0.07-0.040.14
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.59
Current Ratio2.2
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.18
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity104.6
Working Capital pS4.98
Cash-Flow pS2.54
Free Cash-Flow pS2.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.98
Financial Leverage Ratio (Assets/Equity)4.0
Debt Ratio66.8
Total Debt/Equity (Gearing Ratio)3.97
LT Debt/Equity3.96
LT Debt/Capital Invested81.8
LT Debt/Total Liabilities99.6
Interest Cover2.3
Interest/Capital Invested5.53
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.48
Current P/E Ratio - LTM40.90
Enterprise Value (EV)/EBITDA18.27
Enterprise Value (EV)/Free Cash Flow36.43
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.80
Price/Cash Flow Ratio16.5
Price/Free Cash Flow Ratio - LTM19.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM166.3
P/E Ratio (26 weeks ago) - LTM76.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio44.3
5-Y Low P/E Ratio17.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E34
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM76.8
PER SHARE FIGURES
LT Debt pS21.17
Current Liabilities pS4.70
Tangible Book Value pS - LTM-10.02
Book Value pS - LTM4.76
Capital Invested pS23.66
Cash pS - LTM0.00
Cash Flow pS - LTM2.54
Free Cash Flow pS - LTM2.14
Earnings pS (EPS)0.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.81
Free Cash Flow Margin 5YEAR AVG-0.69
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity7.75
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.56
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.6
EBIT Margin - LTM8.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.1
EFFICIENCY RATIOS
Cash Conversion Cycle22,760,053
Revenue per Employee531,357
Net Income per Employee14,000
Average Collection Period22,760,053
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover6.1
Inventory/Sales11.2
Accounts Payble/Sales7.15
Assets/Revenue0.77
Net Working Capital Turnover7.41
Fixed Assets Turnover1.93
Total Assets Turnover1.3
Revenue per $ Cash99.19
Revenue per $ Plant24.55
Revenue per $ Common Equity7.75
Revenue per $ Capital Invested1.56
Selling, General & Adm/tive (SG&A) as % of Revenue22.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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