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HD: Home Depot, Inc. (The) Stock

Written by | Jul 6, 2018

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 267,266.72
Enterprise Value ($M) 298,520.50
Book Value ($M) -2,143.00
Book Value / Share -1.95
Price / Book -127.67
NCAV ($M) -33,105.00
NCAV / Share -30.07
Price / NCAV -8.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.43
Return on Assets (ROA) 0.25
Return on Equity (ROE) 7.65

Liquidity (mrq)
Quick Ratio 0.26
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 20,553.00
Assets 51,515.00
Liabilities 53,658.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 15,530.00
Net Income 11,121.00
Earnings Per Share Diluted 9.73
Earnings Per Share Basic 9.78

Cash Flow Statement (mra) ($M)
Cash From Operations 13,038.00
Cash from Investing -2,416.00
Cash from Financing -2,416.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Capital World Investors 3.60 -31.09
2020-02-12 13G/A Vanguard Group Inc 7.68 0.57
2020-02-05 13G/A BlackRock Inc. 6.60 3.71

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-27 10-Q Quarterly Report – 10-Q
2020-03-25 10-K HD / Home Depot, Inc. (The) 10-K – Annual Report – 10-K
2019-11-26 10-Q Form 10-Q
2019-08-26 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 449,852 3,369,700 13.35
2020-07-01 377,385 3,677,200 10.26
2020-06-30 355,080 4,524,500 7.85

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(click for list of largest short owners)

Similar Companies
LL – Lumber Liquidators Holdings, Inc. LOW – Lowe's Companies, Inc.


Financial data and stock pages provided by
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2018/07/06
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