30/06/2015 08:46:11 Free Membership Login

   

Target

Visual Financials
Company Name: Target Corp
Ticker Symbol: TGT
CIK Number: 0000027419
WWW Address: http://www.targetcorp.com
CEO: Brian C. Cornell
No. of Employees: 347,000
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 
 82.09 Unchanged 0.0 - -  83.90 81.97 100
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 52,413.8 638.5 0.00 -2.58 1.90 0.0 2.5 85.81 - 57.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close82.10$
PE Ratio - LTM0.0
Market Capitalisation52,413.8mil
Latest Shares Outstanding638.5mil
Earnings pS (EPS)-2.58$
Dividend pS (DPS)1.90¢
Dividend Yield2.5%
Dividend Payout Ratio1%
Revenue per Employee209,274$
Effective Tax Rate0.3%
Float639.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Sales72,618mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.4%
EBITDA Margin9.2%
Pre-Tax Profit Margin5.0%
Assets Turnover169.0%
Return on Assets (ROA)-3.8%
Return on Equity (ROE)-10.8%
Return on Capital Invested (ROCI)-5.8%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.91
LT Debt/Total Capital48.0%
Working Capital pS3.68$
Cash pS0.00$
Book-Value pS22.20$
Tangible Book-Value pS21.45$
Cash Flow pS8.52$
Free Cash Flow pS5.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.79
Price/Tangible Book Ratio0.00
Price/Cash Flow9.9
Price/Free Cash Flow14.2
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 Rate1.90
Current Dividend Yield2.5
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----0.235,041,8344,960,479
4 Weeks85.8178.2579.485.884,220,81988,637,210
13 Weeks85.8176.4682.152.344,034,440258,204,210
26 Weeks85.8171.9075.5311.3134,316,764552,545,898
52 Weeks85.8157.2657.9545.1404,545,7211,150,067,483
YTD85.8171.90-11.6124,355,744544,468,091
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.9583.3680.5378.3574.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.01
Income0.0
Dividend0.240.50.20
Capital Spending-0.05NA-0.07
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 Ratio5.68
Current Ratio1.2
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.38
Receivables Turnover138.6
Average Collection Period3
Working Capital/Equity16.8
Working Capital pS3.66
Cash-Flow pS6.93
Free Cash-Flow pS4.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.39
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio30.9
Total Debt/Equity (Gearing Ratio)0.91
LT Debt/Equity0.91
LT Debt/Capital Invested58.5
LT Debt/Total Liabilities99.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.30
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA11.51
Enterprise Value (EV)/Free Cash Flow45.94
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.79
Price/Cash Flow Ratio9.9
Price/Free Cash Flow Ratio - LTM14.2
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 Ratio21.8
5-Y Low P/E Ratio11.5
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E28
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 pS20.07
Current Liabilities pS18.54
Tangible Book Value pS - LTM21.45
Book Value pS - LTM22.20
Capital Invested pS41.96
Cash pS - LTM0.00
Cash Flow pS - LTM8.52
Free Cash Flow pS - LTM5.92
Earnings pS (EPS)-2.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.65
Free Cash Flow Margin 5YEAR AVG2.74
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.19
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.71
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.2
EBIT Margin - LTM6.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.22.4
EFFICIENCY RATIOS
Cash Conversion Cycle426,003,367
Revenue per Employee209,274
Net Income per Employee
Average Collection Period426,003,367
Receivables Turnover138.6
Day's Inventory Turnover Ratio
Inventory Turnover5.8
Inventory/Sales12.1
Accounts Payble/Sales10.68
Assets/Revenue0.59
Net Working Capital Turnover30.89
Fixed Assets Turnover2.66
Total Assets Turnover1.7
Revenue per $ Cash32.86
Revenue per $ Plant2.80
Revenue per $ Common Equity5.19
Revenue per $ Capital Invested2.71
Selling, General & Adm/tive (SG&A) as % of Revenue20.2
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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