HD Supply Holdings Inc (OQ:HDS)

Business Focus: Diversified Trading & Distributing

Valuation Ratios

HDS
Industry
Sector
Beta
1.15
--
--
Price to Sales - TTM
0.84
1.34
1.93
Price to Book - most recent quarter
2.75
3.23
1.97
Price to Cash Flow per share - TTM
9.11
8.20
10.41
Price to Free Cash Flow per share - TTM
9.00
11.63
20.19

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
14.00
15.00
18.00

Dividends

HDS
Industry
Sector
Dividend Yield - indicated annual
--
2.80
2.93
Payout Ratio - TTM
--
61.48
46.43

Growth Rate

HDS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.22
-4.51
4.11
Revenue Change % - TTM over TTM
1.64
1.51
8.16
Growth Rate % - revenue 5 yr
-1.66
-3.82
6.08
EPS Change % - most recent quarter vs 1 yr ago
-6.31
-95.59
-49.10
EPS Change % - TTM over TTM
25.44
1.67
-20.31
Growth Rate % - EPS 5 yr--
8.07
5.91
--
Growth Rate % - capital spending 5 yr
-2.29
-2.22
4.73

Financial Strength

HDS
Industry
Sector
Quick Ratio - most recent quarter
1.10
0.93
1.29
Current Ratio - most recent quarter
2.04
1.40
1.65
LT Debt/Equity - most recent quarter
150.52
119.06
89.40
Total Debt/Total Equity - most recent quarter
151.33
138.32
106.13
Net Interest Coverage - TTM
6.69
-5.81
-0.57

Profitability Ratios

HDS
Industry
Sector
Gross Margin % - TTM
39.10
33.95
34.70
Gross Margin % - 5 yr avg.
39.44
31.73
35.73
Operation Margin % - TTM
11.76
0.95
-79.99
Operation Margin % - 5 yr avg
10.14
2.26
-75.32
Pretax Margin % - TTM
9.97
7.35
-98.56
Pretax Margin % - 5 yr avg.
6.15
5.10
-81.47
Net Profit Margin % - TTM
7.34
5.55
-98.63
Net Profit Margin % - 5 yr avg.
8.77
4.88
-82.50

Efficiency

HDS
Industry
Sector
Revenue/Employee - TTM
534,434.80
599,875.97
345,327.45
Net Income/Employee - TTM
39,217.39
31,899.90
-47,924.47
Receivables Turnover - TTM
9.24
6.76
9.92
Inventory Turnover - TTM
4.87
14.20
10.29
Asset Turnover - TTM
1.37
1.30
0.92

Management Effectiveness

HDS
Industry
Sector
Return on Average Assets % - TTM
10.08
8.26
-69.56
Return on Average Assets % - 5 yr avg.
9.16
5.02
-38.64
Return on Investment - TTM
12.21
8.90
-13.33
Return on Investment - 5 yr avg.
9.16
5.02
-38.64
Return on Average Equity % - TTM
34.26
24.64
-13.00
Return on Average Equity % - 5 yr avg.
49.44
14.96
-3.60