HD(HD)
HD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$167.60
Net Income/Share$14.10
Operating CF/Share$18.14
Free CF/Share$14.40
Cash/Share$1.61
Book Value/Share$13.96
Tangible Book/Share$-18.96
Equity/Share$13.96
Interest Debt/Share$60.75
CapEx/Share$3.74
Dividend/Share$9.26
Valuation
Market Cap$349.77B
Enterprise Value$406.14B
P/E Ratio24.84P/S Ratio2.10P/OCF Ratio19.34
P/FCF Ratio24.43
P/B Ratio25.13P/TB Ratio25.13
EV/Sales2.44EV/EBITDA16.78
Graham Valuation
Graham Number$66.54
Graham Net-Net$-74.27
Profitability
Earnings Yield4.02%FCF Yield4.09%ROE113.30%ROIC20.39%Return on Tangible Assets18.64%Dividend
Dividend Yield2.64%Payout Ratio65.56%Capital Allocation
CapEx/OCF20.61%
CapEx/Revenue2.23%
CapEx/Depreciation0.88
SBC/Revenue0.32%
SG&A/Revenue18.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.18Debt/Assets0.54Debt/Market Cap0.17
Net Debt/EBITDA2.33
Current Ratio1.04Interest Coverage8.61xIncome Quality1.29Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding47 days
Days Inventory89 days
Receivables Turnover25.15x
Payables Turnover7.75x
Inventory Turnover4.08x
Capital Structure
Tangible Assets-$18.85B
Working Capital$1.59B
Invested Capital$71.52B
Intangibles/Assets30.33%