Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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53
PX Quote, Financials, Valuation and Earnings
Last price:
$12.98
Seasonality move
:
-11.61%
Day range:
$12.72 - $12.99
52-week range:
$7.08 - $14.28
Dividend yield:
1.06%
P/E ratio:
129.90x
P/S ratio:
5.66x
P/B ratio:
4.09x
Volume:
417.5K
Avg. volume:
717.6K
1-year change:
49.31%
Market cap:
$1.4B
Revenue:
$241.7M
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.9M | $67.4M | $150.5M | $198.4M | $241.7M | |
| Revenue Growth (YoY) | -- | 50.03% | 123.45% | 31.77% | 21.87% | |
| Cost of Revenues | $12.3M | $24.5M | $54.8M | $94.3M | $154.3M | |
| Gross Profit | $32.6M | $42.8M | $95.8M | $104.1M | $87.4M | |
| Gross Profit Margin | 72.51% | 63.59% | 63.63% | 52.46% | 36.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $18.7M | $21.4M | $31.4M | $35.3M | |
| Other Inc / (Exp) | -- | -$21K | -$18.1M | -$850K | -$4.2M | |
| Operating Expenses | $19.7M | $34.1M | $51.8M | $58.2M | $64.5M | |
| Operating Income | $12.8M | $8.7M | $44M | $45.8M | $23M | |
| Net Interest Expenses | $11.4M | $11.7M | $22.2M | $9.5M | $21.9M | |
| EBT. Incl. Unusual Items | $1.4M | -$3M | $3.7M | $35.5M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.5M | -$26.8M | -$7.1M | $6.1M | $4.6M | |
| Net Income to Company | $11.9M | $23.8M | $10.8M | $29.4M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$193K | $639K | |
| Net Income to Common Excl Extra Items | $11.9M | $23.8M | $10.8M | $29.2M | -$7.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.20 | $0.13 | $0.25 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.20 | $0.08 | $0.24 | -$0.06 | |
| Weighted Average Basic Share | $117.2M | $117.2M | $72.7M | $116.8M | $116.1M | |
| Weighted Average Diluted Share | $117.2M | $117.2M | $112.3M | $121.7M | $116.1M | |
| EBITDA | $23.4M | $24.3M | $56.6M | $72.3M | $48.7M | |
| EBIT | $12.8M | $8.7M | $25.9M | $45M | $18.7M | |
| Revenue (Reported) | $44.9M | $67.4M | $150.5M | $198.4M | $241.7M | |
| Operating Income (Reported) | $12.8M | $8.7M | $44M | $45.8M | $23M | |
| Operating Income (Adjusted) | $12.8M | $8.7M | $25.9M | $45M | $18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $38.1M | $50M | $58.9M | $74.2M | |
| Revenue Growth (YoY) | -2% | 148% | 31.07% | 17.89% | 25.96% | |
| Cost of Revenues | $5.9M | $14.1M | $24M | $42.2M | $42.5M | |
| Gross Profit | $9.5M | $24.1M | $26M | $16.8M | $31.7M | |
| Gross Profit Margin | 61.52% | 63.15% | 52.03% | 28.45% | 42.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $5.6M | $8.1M | $8.7M | $15.8M | |
| Other Inc / (Exp) | -$1K | $283K | -$1.3M | -$2.2M | -$220K | |
| Operating Expenses | $7.3M | $13.1M | $14.2M | $16M | $22.2M | |
| Operating Income | $2.2M | $11M | $11.8M | $776K | $9.5M | |
| Net Interest Expenses | $2.3M | $5.5M | $2.4M | $5.5M | $6.7M | |
| EBT. Incl. Unusual Items | -$110K | $5.8M | $8.1M | -$7M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$175K | $1.8M | $2.5M | $1.8M | $1.3M | |
| Net Income to Company | -- | $4.1M | $5.6M | -$8.8M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | $334K | $73K | |
| Net Income to Common Excl Extra Items | $65K | $4.1M | $5.6M | -$8.4M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.03 | $0.05 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.03 | $0.05 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $117.2M | $117.2M | $117.2M | $116.2M | $111.4M | |
| Weighted Average Diluted Share | $117.2M | $117.2M | $121.5M | $116.2M | $119.3M | |
| EBITDA | $5.8M | $18.9M | $16.7M | $6.1M | $15.9M | |
| EBIT | $2.2M | $11.3M | $10.4M | -$1.5M | $9.3M | |
| Revenue (Reported) | $15.4M | $38.1M | $50M | $58.9M | $74.2M | |
| Operating Income (Reported) | $2.2M | $11M | $11.8M | $776K | $9.5M | |
| Operating Income (Adjusted) | $2.2M | $11.3M | $10.4M | -$1.5M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $129.6M | $185.6M | $237M | $274.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $47M | $76.7M | $148.1M | $156.1M | |
| Gross Profit | -- | $82.5M | $108.9M | $88.9M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $26.3M | $27.2M | $35M | $46M | |
| Other Inc / (Exp) | -$1K | $626K | -$19.2M | -$4.6M | -$802K | |
| Operating Expenses | -- | $54.6M | $53.7M | $65.2M | $72.6M | |
| Operating Income | -- | $28M | $55.2M | $23.6M | $45.8M | |
| Net Interest Expenses | $4.6M | $20.9M | $11M | $20.3M | $24.4M | |
| EBT. Incl. Unusual Items | -- | $7.7M | $24.9M | -$1.3M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$22.2M | -$1.1M | -$231K | $8.6M | |
| Net Income to Company | -- | -- | $26.1M | -$1M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$362K | $262K | |
| Net Income to Common Excl Extra Items | -- | $29.9M | $26.1M | -$1.4M | $12.3M | |
| Basic EPS (Cont. Ops) | -- | $0.24 | $0.23 | -- | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.24 | $0.21 | -$0.01 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $57.2M | $62.9M | $50M | $72.5M | |
| EBIT | -- | $28.6M | $36M | $19M | $45M | |
| Revenue (Reported) | $27.1B | $129.6M | $185.6M | $237M | $274.5M | |
| Operating Income (Reported) | -- | $28M | $55.2M | $23.6M | $45.8M | |
| Operating Income (Adjusted) | -- | $28.6M | $36M | $19M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $104.9M | $140M | $178.7M | $211.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $38.3M | $60.3M | $114.1M | $115.9M | |
| Gross Profit | $19.1M | $66.6M | $79.7M | $64.5M | $95.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $16M | $21.8M | $25.4M | $36.2M | |
| Other Inc / (Exp) | -$1K | $668K | -$493K | -$4.2M | -$797K | |
| Operating Expenses | $13.5M | $38.4M | $40.3M | $47.3M | $55.5M | |
| Operating Income | $5.5M | $28.2M | $39.4M | $17.2M | $40.1M | |
| Net Interest Expenses | $4.6M | $16.4M | $5.3M | $16.1M | $18.6M | |
| EBT. Incl. Unusual Items | $903K | $12.4M | $33.7M | -$3.1M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$442K | $3.2M | $9.1M | $2.8M | $6.7M | |
| Net Income to Company | -- | $9.3M | $24.6M | -$5.9M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -$169K | -$546K | |
| Net Income to Common Excl Extra Items | $1.3M | $9.3M | $24.6M | -$6M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.07 | $0.22 | -$0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.07 | $0.20 | -$0.04 | $0.11 | |
| Weighted Average Basic Share | $234.3M | $351.5M | $351.6M | $348.3M | $338.9M | |
| Weighted Average Diluted Share | $234.3M | $351.5M | $364.1M | $364M | $362.2M | |
| EBITDA | $12.7M | $51.5M | $57.8M | $35.4M | $59.2M | |
| EBIT | $5.5M | $28.8M | $38.9M | $13M | $39.3M | |
| Revenue (Reported) | $6.8B | $104.9M | $140M | $178.7M | $211.4M | |
| Operating Income (Reported) | $5.5M | $28.2M | $39.4M | $17.2M | $40.1M | |
| Operating Income (Adjusted) | $5.5M | $28.8M | $38.9M | $13M | $39.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $11.8M | $40.9M | $20M | $30.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $704K | $2.5M | $2.9M | $16.6M | $20.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.1M | $17.9M | $61.2M | $86.8M | $116.1M | |
| Property Plant And Equipment | $5.8M | $7.6M | $15.8M | $18.8M | $20.4M | |
| Long-Term Investments | -- | $2.2M | $1.8M | $2.3M | $1.7M | |
| Goodwill | $97.3M | $370M | $418.7M | $506.6M | $506M | |
| Other Intangibles | $54.8M | $143.7M | $128.8M | $151.8M | $123.2M | |
| Other Long-Term Assets | $1.1M | $3.4M | $4.8M | $18.7M | $29M | |
| Total Assets | $202.8M | $582.4M | $676.2M | $826.4M | $834.1M | |
| Accounts Payable | $106K | $1.1M | $401K | $2.6M | $1.5M | |
| Accrued Expenses | $6.3M | $11.9M | $6M | $22.4M | $29.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.1M | $283.8M | $109.5M | $117.9M | $135M | |
| Long-Term Debt | $40.9M | $31.9M | $124.6M | $211.1M | $201M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.8M | $522.6M | $281.1M | $392.5M | $408.9M | |
| Common Stock | $89K | $63K | $117K | $115K | $116K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36M | $59.8M | $395.2M | $393.1M | $385.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $40.7M | $39.6M | |
| Total Equity | $36M | $59.8M | $395.2M | $433.9M | $425.2M | |
| Total Liabilities and Equity | $202.8M | $582.4M | $676.2M | $826.4M | $834.1M | |
| Cash and Short Terms | $18.7M | $11.8M | $40.9M | $20M | $30.5M | |
| Total Debt | $145.8M | $290.1M | $212.5M | $289.2M | $289.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $21.7M | $19.4M | $20M | $61.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.7M | $5.4M | $19.7M | $27.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $41.6M | $60.5M | $99.2M | $170.5M | |
| Property Plant And Equipment | -- | $8.1M | $15.6M | $20.7M | $24.3M | |
| Long-Term Investments | -- | $2M | $2.1M | $1.6M | $2.6M | |
| Goodwill | -- | $417.4M | $418.7M | $506M | $506M | |
| Other Intangibles | -- | $136.3M | $110.4M | $130.5M | $103.9M | |
| Other Long-Term Assets | -- | $3.4M | $3.6M | $17.3M | $16.9M | |
| Total Assets | -- | $644.2M | $648.3M | $814.8M | $857M | |
| Accounts Payable | -- | $1.3M | $1.9M | $2.1M | $24.6M | |
| Accrued Expenses | -- | $12M | $5M | $27.5M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $309.8M | $68.2M | $101.2M | $51M | |
| Long-Term Debt | -- | $32.5M | $123.7M | $203.5M | $323M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $575.2M | $241.1M | $387.2M | $462.9M | |
| Common Stock | -- | $63K | $117K | $116K | $111K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $40.5M | $39.6M | |
| Total Equity | -- | $69.1M | $407.2M | $427.6M | $394.1M | |
| Total Liabilities and Equity | -- | $644.2M | $648.3M | $814.8M | $857M | |
| Cash and Short Terms | $5.2B | $21.7M | $19.4M | $20M | $61.5M | |
| Total Debt | -- | $315.5M | $170.8M | $261.9M | $319.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $23.8M | $10.8M | $29.4M | -$7.8M | |
| Depreciation & Amoritzation | $10.6M | $15.6M | $30.7M | $27.4M | $30M | |
| Stock-Based Compensation | $417K | $714K | $4.9M | $18.6M | $34.7M | |
| Change in Accounts Receivable | -$897K | $1.5M | -$9.4M | -$25.2M | -$25.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | $10.7M | $49M | $61.7M | $47.7M | |
| Capital Expenditures | $30K | $34K | $159K | $1.5M | $1.5M | |
| Cash Acquisitions | -$625K | -$214.2M | -$44.7M | -$95.4M | $744K | |
| Cash From Investing | -$655K | -$214.2M | -$47.4M | -$98.6M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.3M | -$10.5M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.8M | $159.4M | $252.9M | $120.7M | $62.2M | |
| Long-Term Debt Repaid | -$25.4M | -$4.8M | -$336.4M | -$43.2M | -$63M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.4M | -$18.6M | |
| Other Financing Activities | -- | $42.3M | -$21.9M | -$9.2M | -$8M | |
| Cash From Financing | -$5.6M | $196.8M | $29.1M | $22.9M | -$42.9M | |
| Beginning Cash (CF) | $9M | $19.5M | $12.8M | $43.5M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | -$6.7M | $30.7M | -$14M | $2.6M | |
| Ending Cash (CF) | $19.5M | $12.8M | $43.5M | $29.5M | $32.1M | |
| Levered Free Cash Flow | $16.8M | $10.6M | $48.9M | $60.2M | $46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.1M | $5.6M | -$8.8M | $1.3M | |
| Depreciation & Amoritzation | -- | $7.6M | $6.3M | $7.5M | $6.7M | |
| Stock-Based Compensation | -- | $1.9M | $7.3M | $3.4M | $9.6M | |
| Change in Accounts Receivable | -- | -$162K | -$5.5M | -$8.4M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $23.1M | $20.8M | $16.6M | $27.5M | |
| Capital Expenditures | -- | $69K | $346K | $161K | $2.3M | |
| Cash Acquisitions | -- | -$45.4M | $302K | $50K | $181K | |
| Cash From Investing | -- | -$46.2M | -$1.2M | -$100K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1K | -$3.5M | -$3.5M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | $6M | $322.8M | |
| Long-Term Debt Repaid | -- | -$2.1M | -$16M | -$16.2M | -$302.7M | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$185K | -$7.1M | |
| Other Financing Activities | -- | -$915K | -$1.4M | -$5.3M | -$3.8M | |
| Cash From Financing | -- | $32M | -$24.1M | -$19.1M | $5.8M | |
| Beginning Cash (CF) | -- | $19.2M | $25.3M | $24.9M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.9M | -$4.6M | -$2.6M | $31.1M | |
| Ending Cash (CF) | -- | $28.1M | $20.8M | $22.2M | $63.3M | |
| Levered Free Cash Flow | -- | $23M | $20.4M | $16.4M | $25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $26.1M | -$1M | $12.1M | |
| Depreciation & Amoritzation | -- | -- | $26.9M | $31M | $27.5M | |
| Stock-Based Compensation | -- | $2.8M | $13.6M | $25.7M | $39.1M | |
| Change in Accounts Receivable | -- | -- | -$24.5M | -$24.2M | -$28.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $8.9B | $52.3M | $63.5M | $75.1M | |
| Capital Expenditures | -- | $108K | $1.1M | $1.4M | $4.1M | |
| Cash Acquisitions | -- | -$44.5M | $756K | -$95.9M | $907K | |
| Cash From Investing | -- | -- | -$2.1M | -$97.8M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$720K | -$8.6M | -$14.5M | -$16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $216.9M | $148.7M | $421M | |
| Long-Term Debt Repaid | -- | -- | -$365.1M | -$58.5M | -$363.2M | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$25.2M | -$64.9M | |
| Other Financing Activities | -- | -- | -$21.8M | -$14.8M | -$6.1M | |
| Cash From Financing | -- | -- | -$57.5M | $35.7M | -$29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$7.3M | $1.5M | $41.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $51.1M | $62.1M | $71M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.3M | $24.6M | -$5.9M | $14M | |
| Depreciation & Amoritzation | -- | $22.7M | $18.8M | $22.4M | $20M | |
| Stock-Based Compensation | -- | $2.8M | $11.5M | $18.6M | $23M | |
| Change in Accounts Receivable | -- | -$5.4M | -$20.6M | -$19.5M | -$22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $40.7M | $43.9M | $45.8M | $73.3M | |
| Capital Expenditures | -- | $108K | $1.1M | $1M | $3.7M | |
| Cash Acquisitions | -- | -$44.5M | $962K | $516K | $679K | |
| Cash From Investing | -- | -$46.9M | -$1.6M | -$727K | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$720K | -$7M | -$11M | -$11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $36M | -- | $28M | $386.8M | |
| Long-Term Debt Repaid | -- | -$12.3M | -$41M | -$56.4M | -$356.6M | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$6M | -$52.3M | |
| Other Financing Activities | -- | -$1.5M | -$1.4M | -$6.9M | -$5.1M | |
| Cash From Financing | -- | $21.5M | -$65.1M | -$52.4M | -$38.7M | |
| Beginning Cash (CF) | -- | $45.3M | $94.5M | $90.2M | $94.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.3M | -$22.7M | -$7.3M | $31.2M | |
| Ending Cash (CF) | -- | $60.6M | $71.8M | $82.9M | $125.5M | |
| Levered Free Cash Flow | -- | $40.6M | $42.9M | $44.8M | $69.6M | |
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Financial Ratios
PX
Sector
P/E ratio
129.90x
11.64x
PEG ratio
--
0.36x
P/B ratio
4.09x
1.02x
Price / LTM sales
5.66x
2.51x
Growth Metrics
PX
Sector
Revenue growth
25.96%
5.96%
Earnings growth
200%
6.42%
Revenue (5-year growth)
--
5.81%
Earnings forecast
$0.24
$0.58
Profitability
PX
Sector
Profitability FY 2023
$87.4M
$172.6M
Return on invested capital
1.75%
5.22%
Return on assets
1.48%
0.97%
Return on equity
3.02%
9.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
PX
Sector
Total cash
$61.5M
$592.6M
Short term investments
--
$406.2M
Total assets
$834.1M
$4.4B
Long term debt
$319.4M
$259.7M
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