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Home Depot

Visual Financials
Company Name: Home Depot, Inc.
Ticker Symbol: HD
WWW Address: http://www.homedepot.com
CEO: Francis Blake
No. of Employees: 340,000
Common Issue Type: CS
Business Description:Home Depot, Inc., is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

 
Industry Information: RETAIL - Home Improvement Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 93.08 Up 0.05 - - 93.04 93.52 92.61 873140
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 125,278.4 1,345.9 0.00 3.78 1.56 24.5 1.8 93.52 - 72.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close93.50$
PE Ratio - LTM24.5
Market Capitalisation125,278.4mil
Latest Shares Outstanding1,345.9mil
Earnings pS (EPS)3.78$
Dividend pS (DPS)1.56¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee215,923$
Effective Tax Rate0.4%
Float1,223.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales8,500mil
Domestic Sales70,312mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.8%
EBITDA Margin13.9%
Pre-Tax Profit Margin10.7%
Assets Turnover193.2%
Return on Assets (ROA)13.2%
Return on Equity (ROE)35.5%
Return on Capital Invested (ROCI)20.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.2
Interest Cover12.9
Total Debt/Equity (Gearing Ratio)1.18
LT Debt/Total Capital54.0%
Working Capital pS3.37$
Cash pS0.00$
Book-Value pS8.51$
Tangible Book-Value pS8.35$
Cash Flow pS5.91$
Free Cash Flow pS4.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.99
Price/Tangible Book Ratio0.00
Price/Cash Flow15.8
Price/Free Cash Flow19.1
P/E as % of Industry Group105.0%
P/E as % of Sector Segment97.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/22/2013
Dividend Ex-Date06/03/2013
Dividend Record Date06/05/2013
Dividend Pay Date06/19/2013
Dividend Amount390
Type of PaymentCash Payment
Dividend Rate1.56
Current Dividend Yield1.8
5-Y Average Dividend Yield2.8
Payout Ratio0.0
5-Y Average Payout Ratio50.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.418,861,249
4 Weeks93.5279.6680.0315.6126,969,261139,385,223
13 Weeks93.5277.7580.8414.4106,325,824404,852,785
26 Weeks93.5274.6182.0012.846,432,757816,960,155
52 Weeks93.5272.2173.9025.236,689,3061,679,015,965
YTD93.5273.96-12.836,594,4871,101,279,382
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
92.1490.5582.9480.2580.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.05
Income0.190.40.17
Dividend0.120.50.18
Capital Spending0.07NA0.18
R&D0.00NA0.00
Normalized Inc.13.95NA20.16
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.46.2
Earnings %18.518.516.8
EPS %22.122.121.5
EPS $0.150.150.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.18
Current Ratio1.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.36
Receivables Turnover56.4
Average Collection Period6
Working Capital/Equity36.2
Working Capital pS3.28
Cash-Flow pS5.32
Free Cash-Flow pS4.35
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.74
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio36.3
Total Debt/Equity (Gearing Ratio)1.18
LT Debt/Equity1.17
LT Debt/Capital Invested63.3
LT Debt/Total Liabilities99.8
Interest Cover12.9
Interest/Capital Invested2.39
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.11
Current P/E Ratio - LTM24.50
Enterprise Value (EV)/EBITDA13.72
Enterprise Value (EV)/Free Cash Flow32.18
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.99
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM19.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.3
P/E Ratio (26 weeks ago) - LTM22.0
P/E Ratio (52 weeks ago) - LTM19.6
5-Y High P/E Ratio22.4
5-Y Low P/E Ratio5.9
5-Y Average P/E Ratio18.5
Current P/E Ratio as % of 5-Y Average P/E59
P/E as % of Industry Group105.0
P/E as % of Sector Segment97.0
Current 12 Month Normalized P/E Ratio - LTM24.3
PER SHARE FIGURES
LT Debt pS12.01
Current Liabilities pS8.79
Tangible Book Value pS - LTM8.35
Book Value pS - LTM8.51
Capital Invested pS20.24
Cash pS - LTM0.00
Cash Flow pS - LTM5.91
Free Cash Flow pS - LTM4.89
Earnings pS (EPS)3.78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.92
Free Cash Flow Margin 5YEAR AVG5.04
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity6.29
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin34.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM13.9
EBIT Margin - LTM11.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.1
Effective Tax Rate - 5YEAR AVRG.28.8
EFFICIENCY RATIOS
Cash Conversion Cycle216,155,205
Revenue per Employee215,923
Net Income per Employee14,753
Average Collection Period216,155,205
Receivables Turnover56.4
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales14.0
Accounts Payble/Sales7.36
Assets/Revenue0.53
Net Working Capital Turnover17.40
Fixed Assets Turnover3.12
Total Assets Turnover1.9
Revenue per $ Cash40.86
Revenue per $ Plant3.38
Revenue per $ Common Equity6.29
Revenue per $ Capital Invested2.89
Selling, General & Adm/tive (SG&A) as % of Revenue21.1
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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