02/07/2015 01:25:03 Free Membership Login

   

Home Depot

Visual Financials
Company Name: Home Depot Inc
Ticker Symbol: HD
CIK Number: 0000354950
WWW Address: http://www.homedepot.com
CEO: Craig A. Menear
No. of Employees: 371
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 
 112.07 Up 0.94 - - 112.45 112.81 111.47 4216233
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 145,576.2 1,299.0 0.00 4.74 1.88 23.7 1.9 117.99 - 77.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close112.13$
PE Ratio - LTM23.7
Market Capitalisation145,576.2mil
Latest Shares Outstanding1,299.0mil
Earnings pS (EPS)4.74$
Dividend pS (DPS)1.88¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee224,194$
Effective Tax Rate0.4%
Float1,295.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales8,500mil
Domestic Sales74,676mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.8%
EBITDA Margin15.1%
Pre-Tax Profit Margin12.0%
Assets Turnover206.7%
Return on Assets (ROA)15.8%
Return on Equity (ROE)58.1%
Return on Capital Invested (ROCI)25.6%
Current Ratio1.4
Leverage Ratio (Assets/Equity)4.3
Interest Cover13.0
Total Debt/Equity (Gearing Ratio)1.84
LT Debt/Total Capital64.0%
Working Capital pS3.10$
Cash pS0.00$
Book-Value pS7.09$
Tangible Book-Value pS6.13$
Cash Flow pS6.83$
Free Cash Flow pS5.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio15.90
Price/Tangible Book Ratio0.00
Price/Cash Flow16.5
Price/Free Cash Flow19.7
P/E as % of Industry Group105.0%
P/E as % of Sector Segment97.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.88
Current Dividend Yield1.9
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----1.14,328,52013,675,917
4 Weeks113.71109.03113.16-1.84,066,26385,391,532
13 Weeks116.48106.62113.13-1.8-34,200,715268,845,771
26 Weeks117.99100.24104.276.674,432,192571,752,870
52 Weeks117.9977.9581.9835.6305,304,5091,342,041,026
YTD117.99100.24-7.474,433,712563,081,519
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
111.73112.16111.41109.76105.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.06
Income0.190.40.18
Dividend0.160.40.22
Capital Spending0.10NA0.07
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 Ratio10.10
Current Ratio1.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.31
Receivables Turnover57.7
Average Collection Period6
Working Capital/Equity43.3
Working Capital pS3.08
Cash-Flow pS6.12
Free Cash-Flow pS5.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.29
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.1
Total Debt/Equity (Gearing Ratio)1.84
LT Debt/Equity1.81
LT Debt/Capital Invested73.0
LT Debt/Total Liabilities98.1
Interest Cover13.0
Interest/Capital Invested2.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.66
Current P/E Ratio - LTM23.70
Enterprise Value (EV)/EBITDA13.77
Enterprise Value (EV)/Free Cash Flow33.23
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM15.90
Price/Cash Flow Ratio16.5
Price/Free Cash Flow Ratio - LTM19.7
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 Ratio23.9
5-Y Low P/E Ratio5.4
5-Y Average P/E Ratio18.5
Current P/E Ratio as % of 5-Y Average P/E56
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 pS13.79
Current Liabilities pS9.21
Tangible Book Value pS - LTM6.13
Book Value pS - LTM7.09
Capital Invested pS20.42
Cash pS - LTM0.00
Cash Flow pS - LTM6.83
Free Cash Flow pS - LTM5.72
Earnings pS (EPS)4.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.18
Free Cash Flow Margin 5YEAR AVG5.88
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity8.92
Return on Equity (ROE)0.6
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity3.14
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin34.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.1
EBIT Margin - LTM13.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.22.1
EFFICIENCY RATIOS
Cash Conversion Cycle234,679,456
Revenue per Employee224,194
Net Income per Employee17,102
Average Collection Period234,679,456
Receivables Turnover57.7
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales13.3
Accounts Payble/Sales6.98
Assets/Revenue0.48
Net Working Capital Turnover20.62
Fixed Assets Turnover3.38
Total Assets Turnover2.1
Revenue per $ Cash48.27
Revenue per $ Plant3.66
Revenue per $ Common Equity8.92
Revenue per $ Capital Invested3.14
Selling, General & Adm/tive (SG&A) as % of Revenue20.2
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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