Targa Resources Statistics
Share Statistics
Targa Resources has 216.93M
shares outstanding. The number of shares has increased by -1.63%
in one year.
| Shares Outstanding | 216.93M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 90.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 524 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.28M, so 1.97% of the outstanding
shares have been sold short.
| Short Interest | 4.28M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 30.73 and the forward
PE ratio is 17.7.
Targa Resources's PEG ratio is
0.55.
| PE Ratio | 30.73 |
| Forward PE | 17.7 |
| PS Ratio | 2.4 |
| Forward PS | 0.7 |
| PB Ratio | 15.16 |
| P/FCF Ratio | 57.47 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
Targa Resources has an Enterprise Value (EV) of 53.41B.
| EV / Sales | 3.26 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 14.64 |
| EV / FCF | 78.1 |
Financial Position
The company has a current ratio of 0.72,
with a Debt / Equity ratio of 5.5.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.5 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 20.86 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on Equity is 49.34% and Return on Invested Capital is 10.83%.
| Return on Equity | 49.34% |
| Return on Assets | 5.63% |
| Return on Invested Capital | 10.83% |
| Revenue Per Employee | $4,860,979.23 |
| Profits Per Employee | $379,554.9 |
| Employee Count | 3,370 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 36.27 |
Taxes
| Income Tax | 384.5M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by 46.19% in the
last 52 weeks. The beta is 1.22, so Targa Resources's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 46.19% |
| 50-Day Moving Average | 178.73 |
| 200-Day Moving Average | 175.6 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 2,307,790 |
Income Statement
In the last 12 months, Targa Resources had revenue of 16.38B
and earned 1.28B
in profits. Earnings per share was 5.77.
| Revenue | 16.38B |
| Gross Profit | 4.26B |
| Operating Income | 2.7B |
| Net Income | 1.28B |
| EBITDA | 4.14B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 5.77 |
Full Income StatementBalance Sheet
The company has 157.3M in cash and 14.27B in
debt, giving a net cash position of -14.11B.
| Cash & Cash Equivalents | 157.3M |
| Total Debt | 14.27B |
| Net Cash | -14.11B |
| Retained Earnings | 1.19B |
| Total Assets | 22.8B |
| Working Capital | -1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.65B
and capital expenditures -2.97B, giving a free cash flow of 683.9M.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 683.9M |
| FCF Per Share | 3.11 |
Full Cash Flow StatementMargins
Gross margin is 25.98%, with operating and profit margins of 16.45% and 7.81%.
| Gross Margin | 25.98% |
| Operating Margin | 16.45% |
| Pretax Margin | 11.83% |
| Profit Margin | 7.81% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 16.45% |
| FCF Margin | 4.17% |
