Statistics for Targa Resources (id:8756 TRGP)

Valuation metrics

Market cap

42.75B

Enterprise value

58.84B

Trailing P/E (ttm)

35.45

Forward P/E

23.73

PEG ratio

23.73

Price/Sales (ttm)

2.64

Price/Book (mrq)

16.63

Enterprise Value/Revenue

3.63

Enterprise Value/EBITDA

14.63

Overview

Shares outstanding

218.06M

Float

214.34M

Shares short

3.50M

% Held by insiders

0.01%

% Held by institutions

0.92%

Average volume (10 days)

1.73M

Average volume (90 days)

Price summary

52-Week low

81.03

52-Week high

205.20

52-Week change

56.70%

Beta

2.24

50-Day moving average

163.50

200-Day moving average

130.27

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.75%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

4.54

Payout ratio

0.45

Dividend date

November 15th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.77%

Operating margin

18.90%

Operational effectiveness

Return on assets

7.81%

Return on equity

33.88%

Income statement

Revenue (ttm)

73.22

Revenue per share (ttm)

73.22

Quarterly revenue growth (yoy)

0.76

Gross profit (ttm)

4.05B

EBITDA

4.02B

Net income to common (ttm)

1.23B

Diluted EPS (ttm)

5.53

Quarterly earnings growth (yoy)

76.10%

Balance sheet

Total cash (mrq)

127.20M

Total cash per share (mrq)

0.58

Total debt (mrq)

14.34B

Total Debt/Equity (mrq)

321.53

Current ratio (mrq)

77.20%

Book value per share (mrq)

11.79

Cash flow

Cash flow statement

3.28B

Levered free cash flow (LFCF)

-344,312,512.00