Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.9% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
8.0% |
| Operating Margin |
4.9% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.36 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.57 |
| Forward PEG |
-1.57 |
| Price/Book |
2.96 |
| Price/Sales |
0.46 |
| Price/FCF |
16.89 |
| Price/Op Cash Flow |
7.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3411 |
| Debt/Equity |
1.2552 |
| Debt/Capital |
0.5566 |
| Long-Term Debt/Capital |
0.4698 |
| Financial Leverage |
3.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-81.54 |
| Operating Cash Flow Ratio |
0.309 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
43.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.83 |
| Interest Coverage |
11.4989 |
| Short-Term Operating Cash Flow Coverage |
3.08 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
1.76 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.4116% |
| Dividend Yield |
4.2866% |
| Dividend Yield % |
4.2866% |
| Dividend Per Share |
4.5210 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
230.74 |
| EPS |
8.159 |
| Debt/Share |
45.6617 |
| Cash/Share |
12.09 |
| Book Value/Share |
35.60 |
| Tangible BV/Share |
34.21 |
| Equity/Share |
35.60 |
| Operating Cash Flow/Share |
14.451 |
| Capital Expenditure/Share |
8.207 |
| FCF/Share |
6.243 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
0.932 |
| Price/Fair Value |
2.96 |
| Debt/Market Cap |
0.3436 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
7.51 |
TGT - Target Corporation