HD

Value 20202021202220232024 Current Total common shares outstanding 1.03 B1.01 B991.02 M994.03 M996.01 M 997.69 M Enterprise value 376.88 B316.18 B348.74 B409.87 B385.25 B 326.4 B Price to earnings ratio 23.6318.8323.5427.4226.57 23.04 Price to sales ratio 2.572.052.332.542.28 1.94 Price to cash flow ratio 23.4322.0416.8320.4923.05 17.46 Price to book ratio 228.93206.21341.3961.1329.36 5.91 Enterprise value to EBITDA ratio 14.5511.713.9916.4915.79 13.24 Return on assets % 0.230.220.20.150.13 0.04 Return on equity % -9.6910.9514.52.231.1 0.29 Return on invested capital % 142.33137.36118.01100.6775.07 24.42 Gross margin % 33.6333.5333.3833.4233.32 33.67 Operating margin % 15.2415.2714.2113.4912.68 14.29 EBITDA margin % 17.1417.1616.3315.5914.82 16.23 Net margin % 10.8710.879.929.288.6 9.96 Quick ratio 0.240.330.40.290.26 0.31 Current ratio 1.011.411.351.111.06 1.08 Inventory turnover ———0.170.16 0.04 Asset turnover 2.122.1221.851.57 0.44 Debt to assets ratio ———0.050.1 — Debt to equity ratio ———0.790.78 — Long term debt to total assets ratio 0.510.540.550.530.47 0.41 Long term debt to total equity ratio -21.4626.3440.377.743.86 2.7 Operating cash flow per share 15.6614.2621.1319.9516.41 18.86 EBIT per share 21.7823.4521.6521.6820.99 21.12 EBITDA per share 24.4826.3624.8925.0424.53 24.77 Total debt per share ———5.2510.08 — Cash per share 2.212.693.751.671.4 2.09 Net current asset value per share 27.4631.6829.7231.9134.56 37.87 Tangible book value per share -1.61.521.046.69-19.96 -16.83 Working capital per share 0.349.137.743.041.98 2.74 Book value per share -1.61.521.046.6912.88 16.68