20/12/2014 16:31:02 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 
 73.95 Down -0.69 - - 74.4 74.62 73.50 6277249
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 47,103.5 637.0 0.00 3.10 2.08 23.7 2.6 74.99 - 54.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close73.95$
PE Ratio - LTM23.7
Market Capitalisation47,103.5mil
Latest Shares Outstanding637.0mil
Earnings pS (EPS)3.10$
Dividend pS (DPS)2.08¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float633.2mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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-1.89$
Cash pS0.00$
Book-Value pS25.70$
Tangible Book-Value pS24.92$
Cash Flow pS5.98$
Free Cash Flow pS2.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.82
Price/Tangible Book Ratio0.00
Price/Cash Flow12.1
Price/Free Cash Flow28.3
P/E as % of Industry Group71.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.08
Current Dividend Yield2.6
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---74.9959.48183
4 Weeks74.6273.5073.5074.9959.487317
13 Weeks73.9573.95627378269.8674.997317
26 Weeks627378274.9974.9972.5074.99733
52 Weeks71.0071.0071.5174.9954.66673
YTD54.6654.66-74.9954.66219
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.7258.7263.8163.8174.9923.7023.70
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1107562605072049750720497
Income9969222999692229319744996
Dividend319744996617555441617555441
Capital Spending1368135903NA1368135903
R&D73594541NA73594541
Normalized Inc.319744996NA319744996
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %211414
Earnings %665
EPS %107109109
EPS $59494
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio44553000000
Quick Ratio (Acid Test)32980000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS16231000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)7683000000
Debt Ratio28322000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity460000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities28322000000
Interest Cover-14402000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM621,455,628.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow7.51
Dividend Yield24938262
Price/Tangible Book Ratio - LTM151
Price/Book Ratio - LTM5460465
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM151
Price/Sales Ratio2.00
P/E Ratio (1 month ago) - LTM621455628
P/E Ratio (26 weeks ago) - LTM965143401
P/E Ratio (52 weeks ago) - LTM965143401
5-Y High P/E Ratio1376037363
5-Y Low P/E Ratio1334549690
5-Y Average P/E Ratio5072049
Current P/E Ratio as % of 5-Y Average P/E5072049
P/E as % of Industry Group5,537,813.0
P/E as % of Sector Segment5,537,813.0
Current 12 Month Normalized P/E Ratio - LTM5,072,049.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-254000000
Tangible Book Value pS - LTM0.9
Book Value pS - LTM5460465
Capital Invested pS0.08
Cash pS - LTM1003743
Cash Flow pS - LTM2.24
Free Cash Flow pS - LTM2.24
Earnings pS (EPS)1074
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-14402000000
Net Profit Margin - 5YEAR AVRG.2014-11-21
Equity Productivity0.00
Return on Equity (ROE)16231000000
Return on Equity (ROE) - 5YEAR AVRG.46116221474
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.57
Assets Productivity7,683,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.46116221474
Gross Profit Margin5246959
Gross Profit Margin - 5YEAR AVRG.57
EBITDA Margin - LTM4996015
EBIT Margin - LTM5246959
Pre-Tax Profit Margin31378000000
Pre-Tax Profit Margin - 5YEAR AVRG.636964385
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle12,776,999,884
Revenue per Employee-469,000,000
Net Income per Employee206,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio12777000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover7683000000
Revenue per $ Cash2772000000
Revenue per $ Plant2772000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.636964385
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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