Targa Resources Corp.TRGPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.70
Net Income/Share$8.58
Operating CF/Share$18.22
Free CF/Share$2.72
Cash/Share$1.49
Book Value/Share$14.88
Tangible Book/Share$6.67
Equity/Share$14.27
Interest Debt/Share$85.88
CapEx/Share$15.50
Dividend/Share$4.00
Valuation
Market Cap$51.43B
Enterprise Value$68.88B
P/E Ratio27.93P/S Ratio3.00P/OCF Ratio13.15
P/FCF Ratio88.06
P/B Ratio16.79P/TB Ratio16.79
EV/Sales4.02EV/EBITDA14.19
Graham Valuation
Graham Number$52.48
Graham Net-Net$-94.79
Profitability
Earnings Yield3.58%FCF Yield1.14%ROE68.22%ROIC12.02%Return on Tangible Assets7.86%Dividend
Dividend Yield1.67%Payout Ratio44.37%Capital Allocation
CapEx/OCF85.09%
CapEx/Revenue19.45%
CapEx/Depreciation2.20
SBC/Revenue0.41%
SG&A/Revenue2.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.74Debt/Assets0.70Debt/Market Cap0.34
Net Debt/EBITDA3.59
Current Ratio0.67Interest Coverage4.04xIncome Quality2.02Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding54 days
Days Inventory12 days
Receivables Turnover11.62x
Payables Turnover6.72x
Inventory Turnover29.33x
Capital Structure
Tangible Assets$1.43B
Working Capital-$1.18B
Invested Capital$21.11B
Intangibles/Assets6.99%