Target Corporation Statistics
Share Statistics
Target Corporation has 458.21M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 458.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 457.09M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 13.98M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 13.98M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 16.23 and the forward PE ratio is 14.92. Target Corporation's PEG ratio is 0.54.
| PE Ratio | 16.23 |
| Forward PE | 14.92 |
| PS Ratio | 0.63 |
| Forward PS | 0.6 |
| PB Ratio | 5 |
| P/FCF Ratio | 17.6 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Target Corporation has an Enterprise Value (EV) of 87.48B.
| EV / Earnings | 21.14 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 15.33 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.29 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.48% |
| Revenue Per Employee | 258.82K |
| Profits Per Employee | 9.97K |
| Employee Count | 415.00K |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -1.71% in the last 52 weeks. The beta is 1.24, so Target Corporation's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 139.44 |
| 200-Day Moving Average | 150.32 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 6.22M |
Income Statement
In the last 12 months, Target Corporation had revenue of 107.41B and earned 4.14B in profits. Earnings per share was 8.97.
| Revenue | 107.41B |
| Gross Profit | 29.68B |
| Operating Income | 5.71B |
| Net Income | 4.14B |
| EBITDA | 8.62B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 3.81B in cash and 19.65B in debt, giving a net cash position of -15.84B.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 19.65B |
| Net Cash | -15.84B |
| Retained Earnings | 7.09B |
| Total Assets | 58.53B |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.62B and capital expenditures -4.81B, giving a free cash flow of 3.81B.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 8.27 |
Margins
Gross margin is 2.76K%, with operating and profit margins of 531% and 385%.
| Gross Margin | 2.76K% |
| Operating Margin | 531% |
| Pretax Margin | 493% |
| Profit Margin | 385% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.55% |
Dividends & Yields
TGT pays an annual dividend of $4.48, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | 47.56% |
| Earnings Yield | 6.44% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for TGT is $161, which is 15.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $161 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
Stock 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 | 3.17 |
| Piotroski F-Score | 7 |