Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
34
MOFG Quote, Financials, Valuation and Earnings
Last price:
$29.24
Seasonality move
:
-1.09%
Day range:
$28.19 - $28.86
52-week range:
$19.43 - $34.56
Dividend yield:
3.37%
P/E ratio:
14.91x
P/S ratio:
9.91x
P/B ratio:
1.06x
Volume:
92.5K
Avg. volume:
141.1K
1-year change:
15.42%
Market cap:
$598.7M
Revenue:
$162.6M
EPS (TTM):
-$4.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.9M | $191.6M | $198.7M | $213.9M | $162.6M | |
| Revenue Growth (YoY) | 36.12% | 9.54% | 3.73% | 7.62% | -23.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $72.1M | $75.5M | $84M | $83.3M | |
| Other Inc / (Exp) | $90K | $184K | $242K | $271K | -$18.8M | |
| Operating Expenses | $82.3M | $47.5M | $80.9M | $90.1M | $89.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.2M | $13.3M | $89.5M | $76.6M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $6.7M | $20M | $15.8M | $4M | |
| Net Income to Company | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | |
| Basic EPS (Cont. Ops) | $2.93 | $0.41 | $4.38 | $3.89 | $1.33 | |
| Diluted EPS (Cont. Ops) | $2.93 | $0.41 | $4.37 | $3.87 | $1.33 | |
| Weighted Average Basic Share | $14.9M | $16.1M | $15.9M | $15.6M | $15.7M | |
| Weighted Average Diluted Share | $14.9M | $16.1M | $15.9M | $15.7M | $15.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $89M | $45.1M | $110M | $107M | $130.3M | |
| Revenue (Reported) | $174.9M | $191.6M | $198.7M | $213.9M | $162.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $89M | $45.1M | $110M | $107M | $130.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.4M | $49.5M | $58.3M | $44.4M | -$92.9M | |
| Revenue Growth (YoY) | -7.58% | 4.52% | 17.77% | -23.81% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $18.8M | $21.6M | $20.1M | $21.5M | |
| Other Inc / (Exp) | $106K | $36K | -$163K | $79K | -$140.2M | |
| Operating Expenses | -$10.3M | $20.1M | $23.4M | $21.6M | $23M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.6M | $20.8M | $23.1M | $11.3M | -$130.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $4.5M | $4.7M | $2.2M | -$34.5M | |
| Net Income to Company | -$19.8M | $16.3M | $18.3M | $9.1M | -$95.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | $16.3M | $18.3M | $9.1M | -$95.7M | |
| Basic EPS (Cont. Ops) | -$1.23 | $1.03 | $1.17 | $0.58 | -$6.05 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $1.03 | $1.17 | $0.58 | -$6.05 | |
| Weighted Average Basic Share | $16.1M | $15.8M | $15.6M | $15.7M | $15.8M | |
| Weighted Average Diluted Share | $16.1M | $15.9M | $15.7M | $15.7M | $15.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$10.2M | $25.7M | $30.7M | $40.3M | -$94M | |
| Revenue (Reported) | $47.4M | $49.5M | $58.3M | $44.4M | -$92.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$10.2M | $25.7M | $30.7M | $40.3M | -$94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.5M | $198.3M | $209.4M | $180.7M | $45.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.5M | $74.9M | $82M | $85.6M | $86.1M | |
| Other Inc / (Exp) | $172K | $135K | $409K | -$13.1M | -$145.8M | |
| Operating Expenses | $56.3M | $80.6M | $87.6M | $92.2M | $92.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1M | $91.3M | $76.1M | $41.8M | -$102.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $829K | $19.3M | $17M | $7.7M | -$28.7M | |
| Net Income to Company | $3.3M | $71.9M | $59.1M | $34.1M | -$73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $71.9M | $59.1M | $34.1M | -$73.9M | |
| Basic EPS (Cont. Ops) | $0.21 | $4.50 | $3.78 | $2.17 | -$4.67 | |
| Diluted EPS (Cont. Ops) | $0.21 | $4.50 | $3.76 | $2.17 | -$4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $39.9M | $113.5M | $98M | $127.6M | $37.7M | |
| Revenue (Reported) | $190.5M | $198.3M | $209.4M | $180.7M | $45.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $39.9M | $113.5M | $98M | $127.6M | $37.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.9M | $148.7M | $159.4M | $126.2M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.2M | $55.8M | $62.2M | $63.9M | $66.6M | |
| Other Inc / (Exp) | $154K | $105K | $272K | -$13.1M | -$140.1M | |
| Operating Expenses | $32.1M | $59.9M | $66.5M | $68.7M | $71.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | $70.5M | $57.1M | $22.3M | -$105.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $15.3M | $12.3M | $4.2M | -$28.5M | |
| Net Income to Company | -$10.1M | $55.2M | $44.8M | $18.1M | -$76.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | $55.2M | $44.8M | $18.1M | -$76.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | $3.46 | $2.87 | $1.15 | -$4.84 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $3.46 | $2.85 | $1.15 | -$4.84 | |
| Weighted Average Basic Share | $48.3M | $47.8M | $47M | $47M | $47.3M | |
| Weighted Average Diluted Share | $48.3M | $47.9M | $47.1M | $47.1M | $47.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.9M | $86.2M | $74.3M | $94.9M | $2.3M | |
| Revenue (Reported) | $141.9M | $148.7M | $159.4M | $126.2M | $9.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.9M | $86.2M | $74.3M | $94.9M | $2.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.3M | $82.5M | $203.8M | $86.4M | $81.7M | |
| Short Term Investments | $786M | $1.7B | $2.3B | $1.2B | $795.1M | |
| Accounts Receivable, Net | $18.5M | $21.7M | $20.1M | $27.1M | $29.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $882.2M | $1.8B | $2.5B | $1.3B | $933.3M | |
| Property Plant And Equipment | $95.2M | $90M | $86.3M | $89.6M | $88.1M | |
| Long-Term Investments | $786M | $1.7B | $2.3B | $2.3B | $1.9B | |
| Goodwill | $91.9M | $62.5M | $62.5M | $62.5M | $62.5M | |
| Other Intangibles | $39.2M | $30.4M | $26.4M | $43.7M | $37.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.6B | $6B | $6.6B | $6.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.1M | $56.5M | -- | $235.5M | $295.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.3M | $230.8M | $181.4M | $391.9M | $300.3M | |
| Long-Term Debt | $230.4M | $207.6M | $153.9M | $138.4M | $122.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $5B | $5.5B | $6.1B | $5.9B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $509M | $515.3M | $527.5M | $492.8M | $524.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $509M | $515.3M | $527.5M | $492.8M | $524.4M | |
| Total Liabilities and Equity | $4.7B | $5.6B | $6B | $6.6B | $6.4B | |
| Cash and Short Terms | $859.3M | $1.7B | $2.5B | $1.2B | $876.9M | |
| Total Debt | $252.5M | $264.1M | $153.9M | $373.9M | $417.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.3M | $138.5M | $78.5M | $74.8M | $201.9M | |
| Short Term Investments | $1.4B | $2.1B | $1.2B | $872.8M | $1.6B | |
| Accounts Receivable, Net | $21.1M | $19.1M | $26.4M | $30.1M | $31.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2.3B | $1.3B | $1B | $1.9B | |
| Property Plant And Equipment | $91.8M | $87.2M | $90.5M | $88.2M | $92.5M | |
| Long-Term Investments | $1.4B | $2.1B | $2.3B | $2B | $1.6B | |
| Goodwill | $62.5M | $62.5M | $62.5M | $62.5M | $69.8M | |
| Other Intangibles | $32.1M | $26.8M | $45.4M | $38.9M | $38.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3B | $5.9B | $6.5B | $6.5B | $6.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $167M | $364.7M | $405M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $183.9M | $187.5M | $304.5M | $374M | $410.6M | |
| Long-Term Debt | $244.4M | $153.9M | $153.4M | $123.9M | $114.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.3B | $6B | $6B | $6B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $499.1M | $530.3M | $472.2M | $505.4M | $562.2M | |
| Total Liabilities and Equity | $5.3B | $5.9B | $6.5B | $6.5B | $6.6B | |
| Cash and Short Terms | $1.5B | $2.3B | $1.2B | $947.6M | $1.8B | |
| Total Debt | $244.4M | $153.9M | $320.4M | $488.6M | $519.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | |
| Depreciation & Amoritzation | $2.8M | $4.6M | $1.6M | $10.2M | $12.6M | |
| Stock-Based Compensation | $1.2M | $1.4M | $2.2M | $2.5M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.3M | $9.2M | $111.6M | $90.3M | $62.6M | |
| Capital Expenditures | $2.2M | $2.1M | $2M | $2.7M | $4.1M | |
| Cash Acquisitions | $48.5M | -- | -- | $31.4M | -- | |
| Cash From Investing | $72.7M | -$867.4M | -$428.3M | -$273.3M | $129.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$14.2M | -$14.3M | -$14.9M | -$15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $156.4M | -- | $25M | -- | |
| Long-Term Debt Repaid | -$68.4M | -$86.8M | -$54M | -$41.2M | -$16.2M | |
| Repurchase of Common Stock | -$4.7M | -$4.6M | -$11.6M | -$2.7M | -- | |
| Other Financing Activities | -$426K | -$1.5M | -$130K | -$281K | -$609K | |
| Cash From Financing | -$92.1M | $867.5M | $437.9M | $65.5M | -$197M | |
| Beginning Cash (CF) | $45.5M | $73.5M | $82.7M | $203.8M | $86.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $9.2M | $121.2M | -$117.4M | -$4.7M | |
| Ending Cash (CF) | $73.5M | $82.7M | $203.8M | $86.4M | $81.7M | |
| Levered Free Cash Flow | $45.1M | $7M | $109.5M | $87.7M | $58.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | $16.3M | $18.3M | $9.1M | -$95.7M | |
| Depreciation & Amoritzation | $1.7M | -$561K | $1.9M | $3.2M | $2.5M | |
| Stock-Based Compensation | $397K | $471K | $640K | $692K | $587K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | -$32.1M | $28.2M | $14.9M | -$2.8M | |
| Capital Expenditures | $711K | $833K | $712K | $973K | $218K | |
| Cash Acquisitions | -- | -- | -- | -- | -$107K | |
| Cash From Investing | -$137.4M | -$7.7M | -$74.3M | -$9.3M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.6M | -$3.7M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | -- | -- | -- | $3.2M | |
| Long-Term Debt Repaid | -$8.3M | $3.5M | -$5M | -$1.3M | -$3.1M | |
| Repurchase of Common Stock | -- | -$6.9M | -$431K | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$27K | -$53K | -$286K | |
| Cash From Financing | $141.7M | $114.8M | $40.7M | -$75.4M | $67.1M | |
| Beginning Cash (CF) | $117.2M | $63.4M | $83.9M | $144.6M | $101.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | $75.1M | -$5.4M | -$69.8M | $100.3M | |
| Ending Cash (CF) | $134.9M | $138.5M | $78.5M | $74.8M | $201.9M | |
| Levered Free Cash Flow | $12.6M | -$32.9M | $27.5M | $14M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $71.9M | $59.1M | $34.1M | -$73.9M | |
| Depreciation & Amoritzation | -$2.1M | $572K | $9M | $12.1M | $11.4M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2.5M | $2.8M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.9M | $14.3M | $136.7M | $73.8M | $38.8M | |
| Capital Expenditures | $2.5M | $2.1M | $2.5M | $3M | $3.1M | |
| Cash Acquisitions | $11.4M | -- | $31.4M | -- | $15M | |
| Cash From Investing | -$626.8M | -$521.3M | -$346.7M | $12.3M | $81.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$14.3M | -$14.7M | -$15.1M | -$15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.6M | -$90.7M | -$26.2M | -$29.9M | -$13M | |
| Repurchase of Common Stock | -$3.2M | -$11.7M | -$4.6M | -- | -- | |
| Other Financing Activities | -$1.4M | -$192K | -$273K | -$618K | -$812K | |
| Cash From Financing | $625M | $510.6M | $150M | -$89.8M | $6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | $3.7M | -$60M | -$3.7M | $127.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.5M | $12.2M | $134.2M | $70.9M | $35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | $55.2M | $44.8M | $18.1M | -$76.6M | |
| Depreciation & Amoritzation | $4.1M | $71K | $7.5M | $9.4M | $8.3M | |
| Stock-Based Compensation | $1.1M | $1.5M | $1.8M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42M | $47.2M | $72.3M | $55.8M | $32.1M | |
| Capital Expenditures | $1.5M | $1.5M | $2M | $2.3M | $1.4M | |
| Cash Acquisitions | -- | -- | $31.4M | -- | $15M | |
| Cash From Investing | -$630.3M | -$284.1M | -$202.5M | $83.1M | $35.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.8M | -$11.2M | -$11.4M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | -- | $25M | -- | $3.2M | |
| Long-Term Debt Repaid | -$50M | -$53.9M | -$26.1M | -$14.9M | -$11.7M | |
| Repurchase of Common Stock | -$2.6M | -$9.7M | -$2.7M | -- | -- | |
| Other Financing Activities | -$1.4M | -$127K | -$270K | -$607K | -$810K | |
| Cash From Financing | $649.6M | $292.8M | $4.8M | -$150.5M | $52.8M | |
| Beginning Cash (CF) | $316.2M | $291.9M | $347.5M | $300.2M | $281.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.4M | $55.9M | -$125.3M | -$11.6M | $120.1M | |
| Ending Cash (CF) | $377.6M | $347.7M | $222.2M | $288.6M | $401.2M | |
| Levered Free Cash Flow | $40.5M | $45.7M | $70.3M | $53.6M | $30.7M | |
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Financial Ratios
MOFG
Sector
P/E ratio
14.91x
11.76x
PEG ratio
--
0.36x
P/B ratio
1.06x
1.03x
Price / LTM sales
9.91x
2.53x
Growth Metrics
MOFG
Sector
Revenue growth
26.68%
5.96%
Earnings growth
108.33%
6.39%
Revenue (5-year growth)
4.82%
5.81%
Earnings forecast
$0.72
$0.58
Profitability
MOFG
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
-7.17%
5.22%
Return on assets
-1.13%
0.97%
Return on equity
-13.87%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
23
Balance Sheet
MOFG
Sector
Total cash
$1.8B
$592.6M
Short term investments
$795.1M
$406.2M
Total assets
$6.4B
$4.4B
Long term debt
$519.6M
$259.7M
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