
Target, Home Depot,...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 18.60 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 35.60 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 14.10 | 12.50 |
| Beta | 3.15 | 0.81 | 0.98 |
| Price to Sales (TTM) | 2.49 | 2.62 | 1.42 |
| Price to Book (MRQ) | 15.67 | 3.26 | 2.41 |
| Price to Tangible Book (MRQ) | 23.34 | 10.66 | 5.08 |
| Price to Cash Flow (TTM) | -30.50 | 13.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -33.00 | 86.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 15.74 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 27.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 18.50 | 18.60 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 17.40 | 17.10 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -4.12 | -5.45 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 82.40 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 82.40 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 11.11 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | -9.36 | 10.13 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 1.70 | 1.10 |
| Current Ratio (MRQ) | 1.30 | 2.70 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.41 | 0.73 |
| Total Debt to Equity (MRQ) | 0.34 | 0.46 | 0.86 |
| Interest Coverage (TTM) | n.a. | 14.80 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 44.70 | 61.90 | 47.80 |
| Gross Margin - 5 Yr Avg | 48.00 | 59.10 | 47.00 |
| EBITD Margin (TTM) | -4.90 | 24.80 | 19.50 |
| EBITD - 5 Yr Avg | -6.43 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -7.10 | 17.70 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -13.00 | 14.70 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -9.40 | 0.14 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -5.10 | 11.20 | 6.30 |
| Return on Assets (TTM) | -18.60 | 9.10 | 3.20 |
| Return on Assets - 5 Yr Avg | -8.80 | 6.90 | 2.30 |
| Return on Investment (TTM) | -58.00 | 12.70 | 8.50 |
| Return on Investment - 5 Yr Avg | -31.50 | 9.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 277,507.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -25,968.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.20 | 6.60 | 7.90 |
| Inventory Turnover (TTM) | 3.00 | 2.70 | 7.70 |
| Asset Turnover (TTM) | 2.10 | 0.70 | 0.40 |