Edition:
United States

HD Supply Holdings Inc (HDS.OQ)

HDS.OQ on NASDAQ Stock Exchange Global Select Market

38.30USD
13 Nov 2018
Change (% chg)

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Prev Close
$38.30
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
524,988
52-wk High
$46.29
52-wk Low
$34.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jul 1,600.00 0.707
Apr 1,389.00 0.481
FY 2018 Jan '18 1,183.00 0.292
Oct 1,370.00 0.246
Jul 1,352.00 0.407
Apr 1,216.00 0.290
FY 2017 Jan '17 1,085.00 0.128
Oct 1,275.00 0.099
Jul 1,283.00 0.302
May 1,176.00 -0.206
FY 2016 Jan '16 1,584.00 4.837
Nov 1,942.00 0.074
Aug 1,937.00 0.515
May 1,660.00 1.166
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 15 1,164.69 1,176.04 1,138.86 --
Quarter Ending Apr-19 8 1,523.74 1,590.66 1,492.00 1,273.27
Year Ending Jan-18 16 5,103.02 5,114.04 5,076.86 --
Year Ending Jan-19 17 5,990.01 6,071.00 5,930.00 5,326.44
Year Ending Jan-20 16 6,327.05 6,567.82 6,212.77 5,619.57
Earnings (per share)
Quarter Ending Jan-18 15 0.44 0.48 0.42 --
Quarter Ending Apr-19 7 0.82 0.87 0.76 0.64
Year Ending Jan-18 16 2.27 2.35 2.24 --
Year Ending Jan-19 17 3.33 3.39 3.25 2.77
Year Ending Jan-20 17 3.32 3.72 3.10 2.48
LT Growth Rate (%) 1 12.10 12.10 12.10 17.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.64 8.83 24.45
P/E High - Last 5 Yrs. 42.27 12.02 40.42
P/E Low - Last 5 Yrs. 3.99 7.76 13.96
Beta 1.41 0.92 0.95
Price to Sales (TTM) 1.09 0.58 45.93
Price to Book (MRQ) 5.63 0.91 2.68
Price to Tangible Book (MRQ) -- 1.10 4.42
Price to Cash Flow (TTM) 19.08 22.70 16.05
% Owned Institutions -- 0.00 1.63

Dividends

  Company industry sector
Dividend Yield -- 2.97 1.46
Dividend Yield - 5 Year Avg -- 3.29 1.55
Dividend 5 Year Growth Rate -- 3.62 7.50
Payout Ratio(TTM) 0.00 25.66 29.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.38 14.63 32.07
Sales (TTM) vs TTM 1 Yr. Ago -5.77 2.04 56.41
Sales - 5 Yr. Growth Rate 1.42 1.89 7.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.81 64.19 109.41
EPS (TTM) vs TTM 1 Yr. Ago -75.29 -- --
EPS - 5 Yr. Growth Rate -- -0.82 12.72
Capital Spending - 5 Yr. Growth Rate -6.77 -8.81 8.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 1.19 2.08
Current Ratio (MRQ) 2.04 1.48 2.49
LT Debt to Equity (MRQ) 357.03 97.63 69.59
Total Debt to Equity (MRQ) 358.27 129.04 90.95
Interest Coverage (TTM) 2.16 22.63 63.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.49 18.77 30.49
Gross Margin - 5 Yr. Avg. 32.17 16.80 29.01
EBITD Margin (TTM) 12.61 -- --
EBITD - 5 Yr. Avg 11.04 6.78 18.98
Operating Margin (TTM) 9.95 5.25 14.65
Operating Margin - 5 Yr. Avg. 4.63 3.24 13.90
Pre-Tax Margin (TTM) 6.52 8.43 13.51
Pre-Tax Margin - 5 Yr. Avg. -1.98 5.69 11.86
Net Profit Margin (TTM) 4.11 6.53 9.65
Net Profit Margin - 5 Yr. Avg. 0.37 4.02 8.24
Effective Tax Rate (TTM) 37.04 21.09 27.31
Effective Tax Rate - 5 Yr. Avg. -- 28.41 29.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) 443,571 92,749,924 568,621,040
Net Income/Employee (TTM) 18,214 5,476,411 47,754,048
Receivable Turnover (TTM) 7.52 3.18 5.89
Inventory Turnover (TTM) 5.00 6.11 70.25
Asset Turnover (TTM) 0.98 0.64 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.02 3.60 5.38
Return on Assets - 5 Yr. Avg. 0.40 2.35 4.40
Return on Investment (TTM) 4.83 5.43 7.50
Return on Investment - 5 Yr. Avg. 0.50 3.69 6.26
Return on Equity (TTM) 25.86 11.51 12.40
Return on Equity - 5 Yr. Avg. -- 7.84 10.69
  1 Year 3 Year 5 Year
Sales % 4.44 5.21 1.42
EPS (TTM) % -84.67 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for HD Supply Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.79 5.04 99 64
13 Week 19.63 13.80 99 58
26 Week -9.12 -16.02 47 36
52 Week 11.18 -5.76 73 54
YTD -14.40 -24.82 47 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.71%
# of Holders: 540
Total Shares Held: 183,246,758
3 Mo. Net Change: 4,424,312
# New Positions: 27
# Closed Positions: 16
# Increased Positions: 107
# Reduced Positions: 104
# Net Buyers: 3
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