19/04/2014 08:52:51 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 
 60.0 Up 0.09 - - 59.71 60.04 59.65 3634685
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 37,990.5 633.2 0.00 3.10 1.58 19.3 0.0 73.50 - 54.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close60.00$
PE Ratio - LTM19.3
Market Capitalisation37,990.5mil
Latest Shares Outstanding633.2mil
Earnings pS (EPS)3.10$
Dividend pS (DPS)1.58¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee203,050$
Effective Tax Rate34.9%
Float640.6mil
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)3.9%
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 pS25.63$
Tangible Book-Value pS25.07$
Cash Flow pS10.16$
Free Cash Flow pS4.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.34
Price/Tangible Book Ratio0.00
Price/Cash Flow5.9
Price/Free Cash Flow12.5
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 Yield0.0
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---1.7-14,294,67414,659,537
4 Weeks62.2658.5859.450.814,367,98387,359,660
13 Weeks62.8854.6660.81-1.5-36,231,785398,834,295
26 Weeks67.2554.6664.67-7.4-145,941,198742,649,874
52 Weeks73.5054.6669.04-13.2-335,056,1191,274,142,151
YTD64.1754.66--5.2-76,275,056464,354,201
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
59.5460.1759.3461.6563.550.000.00
 
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 Ratio4.89
Current Ratio1.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.06
Receivables Turnover24.7
Average Collection Period15
Working Capital/Equity14.2
Working Capital pS3.65
Cash-Flow pS7.97
Free Cash-Flow pS1.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.76
Financial Leverage Ratio (Assets/Equity)2.9
Debt Ratio65.6
Total Debt/Equity (Gearing Ratio)1.07
LT Debt/Equity0.89
LT Debt/Capital Invested56.3
LT Debt/Total Liabilities46.4
Interest Cover7.0
Interest/Capital Invested2.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.79
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA9.35
Enterprise Value (EV)/Free Cash Flow93.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.34
Price/Cash Flow Ratio5.9
Price/Free Cash Flow Ratio - LTM12.5
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 Ratio23.9
5-Y Low P/E Ratio11.8
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E9
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 pS22.71
Current Liabilities pS21.74
Tangible Book Value pS - LTM25.07
Book Value pS - LTM25.63
Capital Invested pS49.29
Cash pS - LTM0.00
Cash Flow pS - LTM10.16
Free Cash Flow pS - LTM4.78
Earnings pS (EPS)3.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.61
Free Cash Flow Margin 5YEAR AVG2.41
Net Profit Margin4.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.43
Return on Equity (ROE)18.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.35
Return on Capital Invested (ROCI)9.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)6.2
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 Margin6.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate34.9
Effective Tax Rate - 5YEAR AVRG.35.5
EFFICIENCY RATIOS
Cash Conversion Cycle56
Revenue per Employee203,050
Net Income per Employee8,307
Average Collection Period
Receivables Turnover24.7
Day's Inventory Turnover Ratio56
Inventory Turnover6.5
Inventory/Sales10.8
Accounts Payble/Sales9.63
Assets/Revenue0.67
Net Working Capital Turnover31.10
Fixed Assets Turnover2.31
Total Assets Turnover1.5
Revenue per $ Cash112.08
Revenue per $ Plant2.39
Revenue per $ Common Equity4.43
Revenue per $ Capital Invested2.35
Selling, General & Adm/tive (SG&A) as % of Revenue20.3
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

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse tgt140419 08:52