Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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60
FRFHF Quote, Financials, Valuation and Earnings
Last price:
$1,379.67
Seasonality move
:
-0.17%
Day range:
$1,341.05 - $1,385.00
52-week range:
$904.98 - $1,464.00
Dividend yield:
1.09%
P/E ratio:
8.44x
P/S ratio:
1.12x
P/B ratio:
1.38x
Volume:
4.3K
Avg. volume:
4.3K
1-year change:
47.9%
Market cap:
$31.4B
Revenue:
$25.8B
EPS (TTM):
$163.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $19.9B | $25.8B | $19.6B | $25.8B | |
| Revenue Growth (YoY) | 28.31% | -6.23% | 29.92% | -24.1% | 31.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.1B | $1.2B | -- | -- | |
| Other Inc / (Exp) | $5.5B | $4.7B | $5.2B | -- | -- | |
| Operating Expenses | $8.1B | $7.4B | $8.3B | $1.5B | $934.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $472M | $475.9M | $513.9M | $452.8M | $510M | |
| EBT. Incl. Unusual Items | $2.2B | $244.1M | $4.4B | $4.9B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.5M | $206.7M | $726M | $1.1B | $813.4M | |
| Net Income to Company | $2B | $37.4M | $3.7B | $3.8B | $5.1B | |
| Minority Interest in Earnings | $32.9M | $181M | -$265.5M | -$437.5M | -$713.1M | |
| Net Income to Common Excl Extra Items | $2B | $218.4M | $3.4B | $3.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $72.80 | $6.59 | $129.33 | $140.83 | $186.87 | |
| Diluted EPS (Cont. Ops) | $69.79 | $6.29 | $122.25 | $131.37 | $173.24 | |
| Weighted Average Basic Share | $26.9M | $26.4M | $26M | $23.6M | $23.2M | |
| Weighted Average Diluted Share | $28.1M | $27.7M | $27.5M | $25.3M | $25M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $720M | $4.9B | $5.4B | $6.4B | |
| Revenue (Reported) | $21.2B | $19.9B | $25.8B | $19.6B | $25.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.7B | $720M | $4.9B | $5.4B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.2B | $4.9B | $5.9B | $8.1B | |
| Revenue Growth (YoY) | 6.47% | 22.91% | -21.49% | 20.74% | 35.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.1M | -- | -- | $1.4B | $1.3B | |
| Other Inc / (Exp) | $1.2B | $1.4B | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.2B | $34.9M | -$28.6M | $109.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $120.9M | $109.7M | $114.4M | $124.8M | $164.4M | |
| EBT. Incl. Unusual Items | $79.5M | $698.7M | $759.5M | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.7M | $122.6M | $176.8M | $304.3M | $374.5M | |
| Net Income to Company | $41.8M | $576.1M | $582.7M | $1.2B | -- | |
| Minority Interest in Earnings | $91.9M | -$113.7M | -$83.3M | -$118.1M | -$88.7M | |
| Net Income to Common Excl Extra Items | $133.7M | $462.4M | $499.4M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $4.66 | $17.43 | $20.71 | $45.62 | $46.04 | |
| Diluted EPS (Cont. Ops) | $4.44 | $16.44 | $19.31 | $42.26 | $42.62 | |
| Weighted Average Basic Share | $26.3M | $25.9M | $23.6M | $23.2M | $22.1M | |
| Weighted Average Diluted Share | $27.6M | $28.1M | $25.9M | $25.3M | $24.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $200.4M | $808.4M | $873.9M | $1.6B | $1.7B | |
| Revenue (Reported) | $5.1B | $6.2B | $4.9B | $5.9B | $8.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $200.4M | $808.4M | $873.9M | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $25.2B | $20.5B | $23.9B | $30.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5B | $5.2B | $1.4B | -- | -- | |
| Operating Expenses | $7.5B | $8.4B | $527.1M | $1.7B | $4.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $475.8M | $510.7M | $447.4M | $505.2M | $606.8M | |
| EBT. Incl. Unusual Items | -$554M | $4.5B | $3B | $7.2B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$135.7M | $848.2M | $703M | $1.3B | $1B | |
| Net Income to Company | -$418.3M | $3.6B | $2.3B | $5.9B | -- | |
| Minority Interest in Earnings | $399.6M | -$258.4M | -$331.1M | -$529.6M | -$568.6M | |
| Net Income to Common Excl Extra Items | -$18.7M | $3.4B | $2B | $5.4B | $4.1B | |
| Basic EPS (Cont. Ops) | -$2.10 | $127.94 | $78.77 | $213.98 | $176.50 | |
| Diluted EPS (Cont. Ops) | -$4.10 | $121.28 | $73.79 | $198.77 | $163.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$78.2M | $5B | $3.5B | $7.7B | $6.3B | |
| Revenue (Reported) | $19.2B | $25.2B | $20.5B | $23.9B | $30.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$78.2M | $5B | $3.5B | $7.7B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $18.8B | $13.4B | $17.8B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $553M | -- | -- | $1.4B | $1.3B | |
| Other Inc / (Exp) | $3.3B | $3.8B | -- | -- | -- | |
| Operating Expenses | $5.3B | $6.2B | $260.5M | $459.6M | $228.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $358.8M | $393.6M | $327.1M | $379.5M | $476.3M | |
| EBT. Incl. Unusual Items | -$993.1M | $3.2B | $1.9B | $4.2B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$72.1M | $569.4M | $546.4M | $784.9M | $1B | |
| Net Income to Company | -$921M | $2.7B | $1.3B | $3.4B | -- | |
| Minority Interest in Earnings | $230.3M | -$209.1M | -$274.7M | -$366.8M | -$222.3M | |
| Net Income to Common Excl Extra Items | -$690.7M | $2.5B | $1.1B | $3.1B | $2.7B | |
| Basic EPS (Cont. Ops) | -$26.72 | $93.66 | $43.11 | $129.89 | $119.48 | |
| Diluted EPS (Cont. Ops) | -$27.68 | $88.60 | $40.15 | $120.44 | $110.62 | |
| Weighted Average Basic Share | $79.6M | $78M | $71.2M | $69.7M | $67.6M | |
| Weighted Average Diluted Share | $82.2M | $83.5M | $75.6M | $76.1M | $74M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$634.3M | $3.6B | $2.2B | $4.6B | $4.4B | |
| Revenue (Reported) | $13.4B | $18.8B | $13.4B | $17.8B | $21.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$634.3M | $3.6B | $2.2B | $4.6B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $5.3B | $25.3B | $6.9B | $5.8B | |
| Short Term Investments | $6.3B | $8.5B | -- | $3.3B | $2.2B | |
| Accounts Receivable, Net | $14.6B | $16.3B | $650.1M | $648.9M | $926.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $396.5M | $364.5M | -- | $414.7M | $501.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.1B | $32.9B | $26.1B | $13.3B | $12B | |
| Property Plant And Equipment | $2.7B | $2.8B | -- | $2.9B | $3.3B | |
| Long-Term Investments | $33.9B | $36.9B | $26.7B | $47.5B | $57.6B | |
| Goodwill | $3B | $3.1B | -- | $2.9B | $3.1B | |
| Other Intangibles | $3.2B | $3.1B | -- | $2.8B | $3.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $70.5B | $74.1B | $76.1B | $78.8B | $92B | |
| Accounts Payable | $3.4B | $3.6B | $6.4B | $2.2B | $2.2B | |
| Accrued Expenses | $1.3B | $1.7B | -- | $1.7B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $7.4B | $6.4B | $5.2B | $5.5B | |
| Long-Term Debt | $6.4B | $7.2B | $7.8B | $7.8B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.6B | $56.5B | $54.6B | $55.8B | $64.3B | |
| Common Stock | $8.1B | $8B | $7.5B | $7.4B | $7.3B | |
| Other Common Equity Adj | -$711.7M | -$799M | -$801.7M | -$982.9M | -$962.2M | |
| Common Equity | $13B | $12.5B | $15.2B | $17.8B | $21.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $3.7B | $4.9B | $3.9B | $4.8B | |
| Total Equity | $17.9B | $17.5B | $21.5B | $23B | $27.7B | |
| Total Liabilities and Equity | $70.5B | $74.1B | $76.1B | $78.8B | $92B | |
| Cash and Short Terms | $10.6B | $13.7B | $25.3B | $10.3B | $8B | |
| Total Debt | $7.2B | $8.8B | $7.8B | $8.6B | $9.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $19.3B | $8.5B | $5B | $8.8B | |
| Short Term Investments | $6.8B | $98.6M | $98.2M | $1.9B | $62.4M | |
| Accounts Receivable, Net | $16B | $18.5B | $21.3B | $862.5M | $786M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28B | $39.1B | $31.1B | $9.4B | $10.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $34.7B | $31.2B | $42.6B | $53.6B | $58.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $71.3B | $84.5B | $88.9B | $84.3B | $96.6B | |
| Accounts Payable | $7.9B | $9.5B | $10.1B | $6.8B | $6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9B | $9.5B | $10.1B | $6.8B | $6B | |
| Long-Term Debt | $8.6B | $8B | $8.4B | $8.6B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55B | $64.4B | $70.2B | $58.7B | $67.8B | |
| Common Stock | $8.1B | $8B | $7.5B | $7.4B | $7.1B | |
| Other Common Equity Adj | -$790.3M | -$883.6M | -$1.1B | -$1.1B | -$915.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $4.3B | $4B | $4B | $4.8B | |
| Total Equity | $16.4B | $20.2B | $18.7B | $25.6B | $28.8B | |
| Total Liabilities and Equity | $71.3B | $84.5B | $88.9B | $84.3B | $96.6B | |
| Cash and Short Terms | $11.3B | $19.4B | $8.6B | $6.9B | $8.8B | |
| Total Debt | $8.6B | $8B | $8.4B | $8.6B | $10.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $37.4M | $3.7B | $3.8B | $5.1B | |
| Depreciation & Amoritzation | $650.8M | $752.1M | $930.4M | $677.4M | $896M | |
| Stock-Based Compensation | $80.1M | $84.3M | $104.1M | $146.1M | $147M | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$2.8B | -$349.6M | -$553.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $139.8M | $6.6B | -$4.4B | -$39.4M | |
| Capital Expenditures | $319.6M | $273.3M | $353.9M | $418.9M | $514.1M | |
| Cash Acquisitions | -$700M | $234.3M | $2.2B | $719M | $552.8M | |
| Cash From Investing | -$1.2B | -$46.8M | $1.8B | $384.8M | $92M | |
| Dividends Paid (Ex Special Dividend) | -$323.8M | -$319.7M | -$316.6M | -$295.1M | -$294.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $891.3M | $1.5B | $1.7B | $1.1B | $622.5M | |
| Long-Term Debt Repaid | -$878.1M | -$319.3M | -$2.8B | -$268M | -$580.1M | |
| Repurchase of Common Stock | -$222.4M | -$238.8M | -$1.2B | -$347.8M | -$363.2M | |
| Other Financing Activities | -$304.4M | -$198.6M | $1.4B | -$1.5B | -$451.4M | |
| Cash From Financing | -$837.4M | $436.9M | -$1.2B | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | $4.5B | $3.9B | $4.5B | $11.7B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$686M | $529.9M | $7.3B | -$5.3B | -$1B | |
| Ending Cash (CF) | $3.9B | $4.5B | $11.7B | $6.1B | $5.1B | |
| Levered Free Cash Flow | $1B | -$133.5M | $6.3B | -$4.8B | -$553.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.7M | $958.4M | $987.7M | $2.5B | $1.7B | |
| Depreciation & Amoritzation | $191.4M | $200.2M | $347.9M | $177M | $222.2M | |
| Stock-Based Compensation | $24.7M | $18.7M | $28.5M | $32.4M | $34.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $630.8M | -$194.6M | $1.2B | $555.5M | $988.5M | |
| Capital Expenditures | $97.7M | $47M | $105.5M | $136.3M | $139.7M | |
| Cash Acquisitions | -$167.2M | -$78.2M | $142.8M | $1.1B | $87.9M | |
| Cash From Investing | -$273.5M | -$130.8M | $88.1M | $960.6M | -$139.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$11.1M | -$11M | -$11.7M | -$12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$535.1M | $793.4M | $26.4M | $76.5M | $510.9M | |
| Long-Term Debt Repaid | -$116.9M | -$86.9M | -$283.3M | -$52.4M | -$344.6M | |
| Repurchase of Common Stock | -$100K | -$19.6M | -$1B | -$77.1M | -$122.5M | |
| Other Financing Activities | -$38M | $204.2M | $1B | -$487.6M | -$184.8M | |
| Cash From Financing | -$701.7M | $63.4M | -$286.1M | -$552.3M | -$153.8M | |
| Beginning Cash (CF) | $4.2B | $4.6B | $10.7B | $5.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | $18.1M | $96.1M | -$19.2M | $47.4M | $38.2M | |
| Additions / Reductions | -$344.4M | -$262M | $1B | $963.8M | $695M | |
| Ending Cash (CF) | $3.9B | $4.5B | $11.7B | $6.1B | $5.1B | |
| Levered Free Cash Flow | $533.1M | -$241.6M | $1.1B | $419.2M | $848.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.3M | $3.6B | $2.3B | $5.9B | -- | |
| Depreciation & Amoritzation | $743.3M | $782.7M | $848.3M | $850.8M | -- | |
| Stock-Based Compensation | $90.3M | $94.3M | $142.2M | $145.2M | $34.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $965.2M | $5.2B | -$3.7B | -$472.4M | -- | |
| Capital Expenditures | $324M | $295.4M | $388.1M | $510.7M | $139.7M | |
| Cash Acquisitions | $145.3M | $1.9B | -$212.5M | $1.5B | $87.9M | |
| Cash From Investing | -$189.5M | $1.6B | -$487.7M | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$320.2M | -$316.7M | -$294.4M | -$293.8M | -$12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184.8M | $2.5B | $1B | $188.1M | -- | |
| Long-Term Debt Repaid | -$349.3M | -$2.6B | -$498.9M | -$287.9M | -- | |
| Repurchase of Common Stock | -$219.3M | -$191.4M | -$1.3B | -$317.8M | -- | |
| Other Financing Activities | -$440.8M | $572.9M | $10.1M | -$754.2M | -- | |
| Cash From Financing | -$328.2M | -$839.8M | -$1B | -$1.5B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $447.5M | $6B | -$5.3B | -$745.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $641.2M | $4.9B | -$4.1B | -$983.1M | -- | |
| Period Ending | 2021-01-15 | 2022-01-15 | 2023-01-15 | 2024-01-15 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FRFHF
Sector
P/E ratio
8.44x
11.76x
PEG ratio
1.09x
0.36x
P/B ratio
1.38x
1.03x
Price / LTM sales
1.12x
2.53x
Growth Metrics
FRFHF
Sector
Revenue growth
35.95%
5.96%
Earnings growth
0.85%
6.39%
Revenue (5-year growth)
9.34%
5.81%
Earnings forecast
$39.61
$0.58
Profitability
FRFHF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
10.77%
5.22%
Return on assets
4.42%
0.97%
Return on equity
14.74%
9.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
FRFHF
Sector
Total cash
$8.8B
$592.6M
Short term investments
$2.2B
$406.2M
Total assets
$92B
$4.4B
Long term debt
$10.7B
$259.7M
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