Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
38
IPXHY Quote, Financials, Valuation and Earnings
Last price:
$12.49
Seasonality move
:
4.35%
Day range:
$12.43 - $13.02
52-week range:
$11.85 - $17.42
Dividend yield:
4.32%
P/E ratio:
6.17x
P/S ratio:
1.02x
P/B ratio:
0.50x
Volume:
333K
Avg. volume:
159.8K
1-year change:
-9.36%
Market cap:
$15B
Revenue:
$15.4B
EPS (TTM):
$2.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $7.2B | $11.3B | $17.8B | $15.4B | |
| Revenue Growth (YoY) | 4.72% | -21.27% | 57% | 57.19% | -13.41% | |
| Cost of Revenues | $3.9B | $4.1B | $5.2B | $7.2B | $6.4B | |
| Gross Profit | $5.3B | $3.1B | $6.2B | $10.6B | $9.1B | |
| Gross Profit Margin | 57.53% | 42.95% | 54.28% | 59.42% | 58.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.8M | $690M | $714.1M | $810.1M | $773M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $703.4M | $775M | $772.8M | $1B | $1.1B | |
| Operating Income | $4.6B | $2.3B | $5.4B | $9.6B | $8B | |
| Net Interest Expenses | $178.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7B | $631.4M | $5.9B | $10.9B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $1.6B | $3.9B | $7.3B | $6.3B | |
| Net Income to Company | $4.7B | $631.4M | $5.9B | $10.9B | $9B | |
| Minority Interest in Earnings | -$9.3M | -$73.9M | $83.1M | -$27.8M | -$69.9M | |
| Net Income to Common Excl Extra Items | $1.1B | -$1B | $2B | $3.5B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.78 | -$0.72 | $1.40 | $2.59 | $2.05 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$0.72 | $1.40 | $2.59 | $2.04 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $6.2B | $2.5B | $7.9B | $13.4B | $11.3B | |
| EBIT | $4.9B | $810.3M | $6B | $11.1B | $9.4B | |
| Revenue (Reported) | $9.2B | $7.2B | $11.3B | $17.8B | $15.4B | |
| Operating Income (Reported) | $4.6B | $2.3B | $5.4B | $9.6B | $8B | |
| Operating Income (Adjusted) | $4.9B | $810.3M | $6B | $11.1B | $9.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.2B | $4.3B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -27.53% | 68.19% | 36.33% | -16.7% | 3.54% | |
| Cost of Revenues | $1.1B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $826.2M | $1.8B | $2.7B | $2B | $2.2B | |
| Gross Profit Margin | 43.6% | 56.73% | 61.01% | 56.17% | 58.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.4M | $168.7M | $181.7M | $233.2M | $268.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.2M | $184.7M | $252.4M | $385.5M | $180.3M | |
| Operating Income | $636M | $1.6B | $2.4B | $1.6B | $2B | |
| Net Interest Expenses | $34.9M | -- | -- | $529.2M | -- | |
| EBT. Incl. Unusual Items | $479.4M | $1.9B | $2.8B | $1.5B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $475.2M | $1.1B | $2.2B | $1.3B | $1.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$47.8M | $15.4M | $39.4M | $85.5M | -$106.4M | |
| Net Income to Common Excl Extra Items | -$43.6M | $779M | $597.3M | $220.8M | $517.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.53 | $0.44 | $0.17 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.53 | $0.44 | $0.17 | $0.42 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| EBITDA | $517.9M | $1.9B | $2.8B | $1.5B | $2.3B | |
| EBIT | $517.9M | $1.9B | $2.8B | $1.5B | $2.3B | |
| Revenue (Reported) | $1.9B | $3.2B | $4.3B | $3.6B | $3.7B | |
| Operating Income (Reported) | $636M | $1.6B | $2.4B | $1.6B | $2B | |
| Operating Income (Adjusted) | $517.9M | $1.9B | $2.8B | $1.5B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.5B | $16.7B | $16.1B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.5B | $7B | $6.6B | $6.3B | |
| Gross Profit | $3.9B | $5B | $9.8B | $9.5B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703.4M | $696M | $800.4M | $800.7M | $828.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $848.2M | $763.1M | $1B | $1B | $1.1B | |
| Operating Income | $3B | $4.2B | $8.8B | $8.5B | $8B | |
| Net Interest Expenses | $192M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $4.5B | $9.8B | $9.6B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $3.2B | $7B | $6.1B | $6.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$46.7M | $60.7M | $59.4M | -$52.6M | -$202.3M | |
| Net Income to Common Excl Extra Items | -$798.9M | $1.4B | $2.9B | $3.5B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.96 | $2.05 | $2.61 | $2.03 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.96 | $2.05 | $2.61 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $4.6B | $9.9B | $11.2B | $11.1B | |
| EBIT | $1.6B | $4.6B | $9.9B | $10B | $9.9B | |
| Revenue (Reported) | $8.2B | $9.5B | $16.7B | $16.1B | $15.4B | |
| Operating Income (Reported) | $3B | $4.2B | $8.8B | $8.5B | $8B | |
| Operating Income (Adjusted) | $1.6B | $4.6B | $9.9B | $10B | $9.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.8B | $13.3B | $11.6B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $5.3B | $4.8B | $4.7B | |
| Gross Profit | $2.4B | $4.3B | $7.9B | $6.9B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521.9M | $528.1M | $614.7M | $606.9M | $662.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $577.2M | $565.3M | $794.5M | $773.1M | $801.4M | |
| Operating Income | $1.8B | $3.7B | $7.1B | $6.1B | $6.1B | |
| Net Interest Expenses | $136M | -- | -- | $529.2M | $48.4M | |
| EBT. Incl. Unusual Items | $66.3M | $3.9B | $7.9B | $6.7B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.8B | $5.8B | $4.7B | $4.9B | |
| Net Income to Company | -- | -- | -- | $5.2B | $4.6B | |
| Minority Interest in Earnings | -$41.8M | $94M | $66M | $35.9M | -$96.5M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.3B | $2.1B | $2.1B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.87 | $1.52 | $1.59 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.87 | $1.52 | $1.59 | $1.54 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.1B | $3.9B | $3.7B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.1B | $3.9B | $3.7B | |
| EBITDA | $211.3M | $4B | $8B | $8.2B | $8.7B | |
| EBIT | $211.3M | $4B | $8B | $7B | $7.5B | |
| Revenue (Reported) | $5.5B | $7.8B | $13.3B | $11.6B | $11.6B | |
| Operating Income (Reported) | $1.8B | $3.7B | $7.1B | $6.1B | $6.1B | |
| Operating Income (Adjusted) | $211.3M | $4B | $8B | $7B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $1.8B | $1.7B | $1.2B | |
| Short Term Investments | -- | -- | -- | $443.5M | $1.7B | |
| Accounts Receivable, Net | $1.4B | $812.6M | $1.5B | $1.9B | $1.4B | |
| Inventory | $358M | $332.6M | $415.5M | $519.8M | $486.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.8M | $438.8M | $510.5M | $462M | $526.8M | |
| Total Current Assets | $3.9B | $3.8B | $4.5B | $5.6B | $5.8B | |
| Property Plant And Equipment | $20.9B | $20.1B | $19.6B | $18.9B | $17.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $387.6M | $343.7M | $256.8M | $307.6M | $227.1M | |
| Other Intangibles | $4.5B | $3.9B | $3.6B | $3.4B | $3.2B | |
| Other Long-Term Assets | $4.7B | $5B | $4.3B | $3.7B | $3.2B | |
| Total Assets | $44.5B | $44.9B | $44.8B | $47.7B | $46.3B | |
| Accounts Payable | $200.2M | $146.3M | $129.4M | $359.9M | $269.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $536.2M | $518.5M | $798.9M | $1.1B | $622.7M | |
| Total Current Liabilities | $3.7B | $3.3B | $3B | $4B | $4B | |
| Long-Term Debt | $8.7B | $10.3B | $9.6B | $9.1B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $15.8B | $15.7B | $17.1B | $14.9B | |
| Common Stock | $2.7B | $2.8B | $2.5B | $2.2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.9B | $26.5B | $27.1B | $28.7B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.6B | $1.9B | $2B | $2B | |
| Total Equity | $30.3B | $29.1B | $29.1B | $30.7B | $31.3B | |
| Total Liabilities and Equity | $44.5B | $44.9B | $44.8B | $47.7B | $46.3B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.8B | $2.2B | $2.9B | |
| Total Debt | $10.3B | $12B | $10.3B | $9.7B | $7.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $1.7B | $1.2B | $2.3B | |
| Short Term Investments | -- | -- | $601.3M | $1.9B | $2.4B | |
| Accounts Receivable, Net | $802.1M | $1.5B | $1.7B | $1.5B | $1.4B | |
| Inventory | $351.6M | $385.1M | $434.5M | $503.1M | $452.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $816.6M | $977.8M | $1.3B | $1.4B | $315.6M | |
| Total Current Assets | $3.5B | $4.8B | $5.8B | $6.5B | $7.4B | |
| Property Plant And Equipment | $19.6B | $19.6B | $19B | $17.2B | $25.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.4M | $279.5M | $296M | $229.6M | $140M | |
| Other Intangibles | $3.9B | $3.6B | $3.2B | $2.9B | $100.2M | |
| Other Long-Term Assets | $5B | $4.6B | $3.7B | $3.9B | $121.3M | |
| Total Assets | $43.9B | $44.9B | $47.4B | $46.7B | $49B | |
| Accounts Payable | $192.1M | $324.3M | $346M | $193.7M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $2B | $1.8B | $73.4M | |
| Total Current Liabilities | $3.6B | $3.5B | $4.9B | $5.5B | $5.7B | |
| Long-Term Debt | $9.8B | $9.5B | $9.3B | $6.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.6B | $18.3B | $16B | $16.7B | |
| Common Stock | $2.8B | $2.6B | $2B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.3B | $1.7B | $1.8B | $2.1B | |
| Total Equity | $28.6B | $29.4B | $29B | $30.7B | $32.2B | |
| Total Liabilities and Equity | $43.9B | $44.9B | $47.4B | $46.7B | $49B | |
| Cash and Short Terms | $1.5B | $1.9B | $2.3B | $3.1B | $4.7B | |
| Total Debt | $11.8B | $10.8B | $10.7B | $8.9B | $8.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $631.4M | $5.9B | $10.9B | $9B | |
| Depreciation & Amoritzation | $1.3B | $1.7B | $1.9B | $2.3B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$317.8M | $672M | -$835M | -$516.8M | $483.5M | |
| Change in Inventories | -$7M | $61M | -$132.5M | -$123.8M | $6.5M | |
| Cash From Operations | $2.5B | $2.7B | $4.1B | $5.8B | $5.6B | |
| Capital Expenditures | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -$240.9M | -- | |
| Cash From Investing | -$2.6B | -$3.9B | -$1.2B | -$4B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$361.8M | -$410.3M | -$425.8M | -$616.6M | -$642.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $725.2M | $2.2B | $877.8M | $1.3B | $733.4M | |
| Long-Term Debt Repaid | -$824.3M | -$1.5B | -$1.4B | -$1.7B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -$961.3M | -$929.4M | -$712.7M | |
| Other Financing Activities | $76.6M | $26.9M | -$34.2M | $228M | -$5M | |
| Cash From Financing | -$446.1M | $1.2B | -$2.9B | -$1.9B | -$3.4B | |
| Beginning Cash (CF) | $2.2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$574.6M | $23.2M | -$4.4M | -$124.4M | -$130.9M | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $1.2B | $1.4B | $2.7B | $4.3B | $4.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.3B | $2.1B | |
| Depreciation & Amoritzation | -- | -- | -- | $574.8M | $589.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $110.6M | $109.6M | |
| Change in Inventories | -- | -- | -- | -$8.1M | $8.5M | |
| Cash From Operations | -- | -- | -- | $1.5B | $1.4B | |
| Capital Expenditures | -- | -- | -- | $364.4M | $475.6M | |
| Cash Acquisitions | -- | -- | -- | -$41.1M | -$23.5M | |
| Cash From Investing | -- | -- | -- | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$55.1M | -$53.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $747.8M | -$64.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -$167.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$160.4M | |
| Other Financing Activities | -- | -- | -- | $3.1M | -$831K | |
| Cash From Financing | -- | -- | -- | -$182.2M | -$283.2M | |
| Beginning Cash (CF) | -- | -- | -- | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $65.6M | $99.2M | |
| Additions / Reductions | -- | -- | -- | -$256.2M | -$70.1M | |
| Ending Cash (CF) | -- | -- | -- | $1.1B | $1.5B | |
| Levered Free Cash Flow | -- | -- | -- | $1.1B | $946.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $315.3M | -- | -- | $781M | $989.8M | |
| Cash Acquisitions | -- | -- | -- | -$339.3M | -$384.4M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -- | -- | -$304.7M | -$298.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $5.2B | $4.6B | |
| Depreciation & Amoritzation | -- | -- | -- | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $482.3M | -$277.2M | |
| Change in Inventories | -- | -- | -- | $4.3M | -$45.2M | |
| Cash From Operations | -- | -- | -- | $3.2B | $2.4B | |
| Capital Expenditures | -- | -- | -- | $781M | $989.8M | |
| Cash Acquisitions | -- | -- | -- | -$339.3M | -$384.4M | |
| Cash From Investing | -- | -- | -- | -$2.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$304.7M | -$298.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $749.7M | $481.1K | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.1B | -$646.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$160.4M | |
| Other Financing Activities | -- | -- | -- | -$5.4M | $27.1M | |
| Cash From Financing | -- | -- | -- | -$958.8M | -$276.4M | |
| Beginning Cash (CF) | -- | -- | -- | $3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $44.2M | $155.6M | |
| Additions / Reductions | -- | -- | -- | -$430.2M | $49.7M | |
| Ending Cash (CF) | -- | -- | -- | $2.5B | $3B | |
| Levered Free Cash Flow | -- | -- | -- | $2.4B | $1.4B | |
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Financial Ratios
IPXHY
Sector
P/E ratio
6.17x
10.50x
PEG ratio
--
0.02x
P/B ratio
0.50x
1.10x
Price / LTM sales
1.02x
1.00x
Growth Metrics
IPXHY
Sector
Revenue growth
3.54%
-3.54%
Earnings growth
145.88%
-5.45%
Revenue (5-year growth)
11.99%
7.14%
Earnings forecast
--
$0.26
Profitability
IPXHY
Sector
Profitability FY 2023
$9.1B
$139.5M
Return on invested capital
6.37%
4.95%
Return on assets
5.32%
3.61%
Return on equity
7.98%
7.8%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
IPXHY
Sector
Total cash
$4.7B
$14.6M
Short term investments
$1.7B
$5.5M
Total assets
$46.3B
$430.4M
Long term debt
$8.7B
$123M
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