Target Statistics
Share Statistics
Target has 454.36M
shares outstanding. The number of shares has increased by -1.53%
in one year.
| Shares Outstanding | 454.36M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 80.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.43M, so 3.61% of the outstanding
shares have been sold short.
| Short Interest | 16.43M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 15.52 and the forward
PE ratio is 10.28.
Target's PEG ratio is
-17.4.
| PE Ratio | 15.52 |
| Forward PE | 10.28 |
| PS Ratio | 0.6 |
| Forward PS | 0.4 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 14.19 |
| PEG Ratio | -17.4 |
Financial Ratio HistoryEnterprise Valuation
Target has an Enterprise Value (EV) of 78.61B.
| EV / Sales | 0.74 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 10.67 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.44 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on Equity is 27.89% and Return on Invested Capital is 11.11%.
| Return on Equity | 27.89% |
| Return on Assets | 7.08% |
| Return on Invested Capital | 11.11% |
| Revenue Per Employee | $242,195.45 |
| Profits Per Employee | $9,297.73 |
| Employee Count | 440,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 1.17B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by -40.06% in the
last 52 weeks. The beta is 1.26, so Target's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 102.61 |
| 200-Day Moving Average | 132.93 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 8,225,905 |
Income Statement
In the last 12 months, Target had revenue of 106.57B
and earned 4.09B
in profits. Earnings per share was 8.89.
| Revenue | 106.57B |
| Gross Profit | 30.06B |
| Operating Income | 5.57B |
| Net Income | 4.09B |
| EBITDA | 5.57B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 8.89 |
Full Income StatementBalance Sheet
The company has 4.76B in cash and 19.88B in
debt, giving a net cash position of -15.11B.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 19.88B |
| Net Cash | -15.11B |
| Retained Earnings | 8.09B |
| Total Assets | 57.77B |
| Working Capital | -1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.37B
and capital expenditures 0, giving a free cash flow of 4.48B.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.48B |
| FCF Per Share | 9.72 |
Full Cash Flow StatementMargins
Gross margin is 28.21%, with operating and profit margins of 5.22% and 3.84%.
| Gross Margin | 28.21% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.84% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 5.22% |
| FCF Margin | 4.2% |
Dividends & Yields
TGT pays an annual dividend of $5.58,
which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $5.58 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | 62.98% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for TGT is $140,
which is 46.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | 46.4% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
Stock ForecastsStock Splits
The last stock split was on Jul 20, 2000. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jul 20, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |
