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MarketScreener Homepage  >  Equities  >  Nasdaq  >  HD Supply Holdings, Inc.    HDS

HD SUPPLY HOLDINGS, INC.

(HDS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 6 8447 4726 6078 648--
Entreprise Value (EV)1 8 3879 5748 6198 1999 1279 259
P/E ratio 7,36x19,3x15,0x25,0x26,5x24,2x
Yield ------
Capitalization / Revenue 1,34x1,24x1,07x2,22x2,74x2,60x
EV / Revenue 1,64x1,58x1,40x2,11x2,89x2,78x
EV / EBITDA 11,5x11,0x9,87x12,8x17,2x16,0x
Price to Book 4,65x5,59x4,88x4,00x5,50x4,42x
Nbr of stocks (in thousands) 185 678178 112162 163155 117--
Reference price (USD) 36,942,040,755,855,855,8
Last update 03/13/201803/18/201903/17/202011/17/202011/17/202011/17/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 5 1216 0476 1463 8943 1553 328
EBITDA1 731871873638532577
Operating profit (EBIT)1 608724723538450493
Operating Margin 11,9%12,0%11,8%13,8%14,3%14,8%
Pre-Tax Profit (EBT)1 360526613445388418
Net income1 970394452354301309
Net margin 18,9%6,52%7,35%9,10%9,54%9,29%
EPS2 5,012,172,712,232,112,30
Dividend per Share2 ------
Last update 03/13/201803/18/201903/17/202011/16/202011/16/202009/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt1 1 5432 1022 012-479612
Net Cash position1 ---449--
Leverage (Debt / EBITDA) 2,11x2,41x2,30x-0,70x0,90x1,06x
Free Cash Flow1 408469571610314319
ROE (Net Profit / Equities) 36,9%45,1%34,3%19,9%17,6%23,2%
Shareholders' equity1 2 6328741 3161 7841 7111 330
ROA (Net Profit / Asset) 10,4%14,5%10,1%10,7%9,00%11,8%
Assets1 9 3702 7214 4743 3133 3462 619
Book Value Per Share2 7,937,508,3513,910,112,6
Cash Flow per Share 2,593,214,05---
Capex1 94,011510662,366,470,4
Capex / Sales 1,84%1,90%1,72%1,60%2,10%2,12%
Last update 03/13/201803/18/201903/17/202011/16/202011/16/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
8 647 768 122
Net sales (USD)
6 146 000 000
Number of employees
11 000
Sales / Employee (USD)
558 727
Free-Float
77,9%
Free-Float capitalization (USD)
6 740 721 702
Avg. Exchange 20 sessions (USD)
299 623 226
Average Daily Capital Traded
3,46%
EPS & Dividend