02/09/2014 22:13:14 Free Membership Login

   

Target

Visual Financials
Company Name: Target Corp
Ticker Symbol: TGT
WWW Address: http://www.targetcorp.com
CEO: Gregg Steinhafel
No. of Employees: 361,000
Common Issue Type: CS
Business Description:Target Corp was incorporated in Minnesota in 1902. It operates as three segments: U.S. Retail, U.S. Credit Card and Canadian.

 
Industry Information: RETAIL - Discount, Variety Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 60.19 Up 0.12 - - 60.28 60.50 59.98 2602720
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 38,143.4 633.7 0.00 3.10 1.58 19.5 3.0 67.25 - 54.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close60.19$
PE Ratio - LTM19.5
Market Capitalisation38,143.4mil
Latest Shares Outstanding633.7mil
Earnings pS (EPS)3.10$
Dividend pS (DPS)1.58¢
Dividend Yield3.0%
Dividend Payout Ratio1%
Revenue per Employee198,350$
Effective Tax Rate0.4%
Float633.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,317mil
Domestic Sales71,279mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.5%
EBITDA Margin8.9%
Pre-Tax Profit Margin4.3%
Assets Turnover156.6%
Return on Assets (ROA)4.3%
Return on Equity (ROE)12.0%
Return on Capital Invested (ROCI)8.4%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.7
Interest Cover3.8
Total Debt/Equity (Gearing Ratio)0.85
LT Debt/Total Capital44.0%
Working Capital pS-1.90$
Cash pS0.00$
Book-Value pS25.93$
Tangible Book-Value pS25.05$
Cash Flow pS6.15$
Free Cash Flow pS2.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.32
Price/Tangible Book Ratio0.00
Price/Cash Flow9.8
Price/Free Cash Flow28.7
P/E as % of Industry Group71.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/13/2013
Dividend Ex-Date05/12/2013
Dividend Record Date05/14/2013
Dividend Pay Date06/09/2013
Dividend Amount360
Type of PaymentCash Payment
Dividend Rate1.58
Current Dividend Yield3.0
5-Y Average Dividend Yield2.0
Payout Ratio1.0
5-Y Average Payout Ratio23.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.0-14,993,2492,602,690
4 Weeks61.5057.2658.033.5-15,124,986102,499,729
13 Weeks61.6356.2956.795.824,731,166302,794,628
26 Weeks62.6455.2561.96-3.1-125,067,865648,686,809
52 Weeks67.2554.6663.59-5.5-285,407,2121,362,617,543
YTD64.1754.66--4.9-145,705,607958,542,059
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
60.4260.4859.5759.0659.910.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.03
Income-0.020.0-0.12
Dividend0.210.50.23
Capital Spending0.08NA0.07
R&D0.00NA0.00
Normalized Inc.8.52NA6.91
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.0-1.04.9
Earnings %-28.6-28.62.4
EPS %-26.0-26.05.6
EPS $-0.27-0.270.24
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.70
Current Ratio0.9
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.11
Receivables Turnover261.6
Average Collection Period1
Working Capital/Equity0.0
Working Capital pS-1.90
Cash-Flow pS10.16
Free Cash-Flow pS4.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.78
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio30.9
Total Debt/Equity (Gearing Ratio)0.85
LT Debt/Equity0.78
LT Debt/Capital Invested51.8
LT Debt/Total Liabilities91.6
Interest Cover3.8
Interest/Capital Invested3.54
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.85
Current P/E Ratio - LTM19.50
Enterprise Value (EV)/EBITDA10.07
Enterprise Value (EV)/Free Cash Flow35.63
Dividend Yield3.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.32
Price/Cash Flow Ratio9.8
Price/Free Cash Flow Ratio - LTM28.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.3
P/E Ratio (26 weeks ago) - LTM13.4
P/E Ratio (52 weeks ago) - LTM13.5
5-Y High P/E Ratio31.0
5-Y Low P/E Ratio19.0
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E1
P/E as % of Industry Group71.0
P/E as % of Sector Segment81.0
Current 12 Month Normalized P/E Ratio - LTM16.4
PER SHARE FIGURES
LT Debt pS19.70
Current Liabilities pS19.94
Tangible Book Value pS - LTM25.05
Book Value pS - LTM25.93
Capital Invested pS47.36
Cash pS - LTM0.00
Cash Flow pS - LTM6.15
Free Cash Flow pS - LTM2.10
Earnings pS (EPS)3.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.22
Free Cash Flow Margin 5YEAR AVG3.13
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.47
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.42
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin29.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.9
EBIT Margin - LTM5.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.1
Effective Tax Rate - 5YEAR AVRG.29.4
EFFICIENCY RATIOS
Cash Conversion Cycle965,438,450
Revenue per Employee198,350
Net Income per Employee5,385
Average Collection Period965,438,450
Receivables Turnover261.6
Day's Inventory Turnover Ratio
Inventory Turnover6.1
Inventory/Sales12.1
Accounts Payble/Sales10.58
Assets/Revenue0.63
Net Working Capital Turnover-60.30
Fixed Assets Turnover2.20
Total Assets Turnover1.6
Revenue per $ Cash104.45
Revenue per $ Plant2.31
Revenue per $ Common Equity4.47
Revenue per $ Capital Invested2.42
Selling, General & Adm/tive (SG&A) as % of Revenue21.2
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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