Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
DexCom
DXCM
Precision Drilling
PDS
US Stock MarketDetailed Quotes
TGT Target
- 132.400
- +0.480+0.36%
Close Dec 24 13:00 ET
- 132.450
- +0.050+0.04%
Post 17:01 ET
60.67BMarket Cap14.04P/E (TTM)
132.670High131.180Low1.65MVolume131.870Open131.920Pre Close217.70MTurnover0.36%Turnover Ratio14.81P/E (Static)458.21MShares177.92652wk High4.19P/B60.47BFloat Cap120.21052wk Low4.42Dividend TTM456.72MShs Float246.942Historical High3.34%Div YieldTTM1.13%Amplitude5.367Historical Low132.128Avg Price1Lot Size
Target Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.79%739M | 4.92%2.24B | -12.96%1.1B | 114.56%8.62B | -5.11%3.29B | 222.87%1.93B | 58.35%2.13B | 190.75%1.27B | -53.41%4.02B | 14.46%3.47B |
| Net income from continuing operations | -12.05%854M | 42.75%1.19B | -0.84%942M | 48.85%4.14B | 57.76%1.38B | 36.38%971M | 356.28%835M | -5.85%950M | -59.98%2.78B | -43.26%876M |
| Depreciation and amortization | 4.43%754M | 8.78%743M | 7.65%718M | 3.74%2.8B | 4.74%729M | 6.96%722M | 5.08%683M | -1.77%667M | 2.20%2.7B | 0.87%696M |
| Deferred tax | -166.67%-74M | -204.35%-48M | -32.63%64M | -48.80%298M | 35.29%46M | -65.42%111M | -58.93%46M | -17.39%95M | 11.49%582M | -88.24%34M |
| Other non cash items | -125.56%-23M | 140.91%53M | -181.82%-31M | -45.35%94M | -122.58%-7M | 172.73%90M | -60.71%22M | -121.15%-11M | 156.72%172M | -36.73%31M |
| Change In working capital | -2,837.93%-852M | -54.24%221M | -38.62%-664M | 142.65%1.04B | -40.43%1.06B | 97.58%-29M | 57.33%483M | 85.62%-479M | -68.58%-2.44B | 330.36%1.79B |
| -Change in inventory | -25.11%-2.56B | -1,185.29%-874M | -82.33%156M | 300.25%1.61B | -21.37%2.85B | -13.91%-2.05B | 71.31%-68M | 174.77%883M | 112.40%403M | 242.61%3.62B |
| -Change in payables and accrued expense | -16.04%1.92B | 127.72%1.19B | 38.18%-863M | 82.91%-489M | 7.53%-1.9B | 265.50%2.29B | -17.90%523M | 32.40%-1.4B | -252.02%-2.86B | -202.79%-2.06B |
| -Change in other current assets | 21.48%-212M | -442.86%-96M | 26.47%43M | -486.36%-85M | -45.81%123M | -938.46%-270M | 130.11%28M | 139.53%34M | 128.21%22M | 482.05%227M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.79%739M | 4.92%2.24B | -12.96%1.1B | 114.56%8.62B | -5.11%3.29B | 222.87%1.93B | 58.35%2.13B | 190.75%1.27B | -53.41%4.02B | 14.46%3.47B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.51%-637M | 47.99%-634M | 58.11%-671M | 13.52%-4.76B | 29.23%-850M | 38.99%-1.09B | 22.36%-1.22B | -68.99%-1.6B | -74.51%-5.5B | -12.88%-1.2B |
| Capital expenditure reported | 41.88%-655M | 47.62%-639M | 58.01%-674M | 13.06%-4.81B | 29.13%-854M | 37.39%-1.13B | 22.34%-1.22B | -68.59%-1.61B | -55.98%-5.53B | -13.57%-1.21B |
| Net PPE purchase and sale | --0 | -75.00%1M | -50.00%1M | 200.00%24M | --0 | --18M | 100.00%4M | 0.00%2M | -70.37%8M | 0.00%4M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -10.00%18M | 233.33%4M | 100.00%2M | 37.50%22M | --4M | 33.33%20M | -200.00%-3M | -50.00%1M | 128.57%16M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.51%-637M | 47.99%-634M | 58.11%-671M | 13.52%-4.76B | 29.23%-850M | 38.99%-1.09B | 22.36%-1.22B | -68.99%-1.6B | -74.51%-5.5B | -12.88%-1.2B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.93%-166M | -176.86%-1.71B | -10.51%-631M | -4.05%-2.29B | 45.05%-544M | -153.96%-552M | -371.05%-618M | 76.76%-571M | 72.79%-2.2B | 45.18%-990M |
| Net issuance payments of debt | 1,778.57%705M | -800.00%-1.04B | -172.73%-32M | -105.97%-147M | 93.32%-33M | -102.76%-42M | -121.68%-116M | -95.09%44M | 198.42%2.46B | -152.72%-494M |
| Net common stock issuance | ---351M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 63.19%-2.65B | --0 |
| Cash dividends paid | -1.78%-516M | -2.00%-509M | -2.21%-508M | -9.53%-2.01B | -2.21%-508M | -2.01%-507M | -19.38%-499M | -17.22%-497M | -18.60%-1.84B | -15.05%-497M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -50.00%4M | -33.33%2M |
| Net other financing activities | -33.33%-4M | 0.00%-3M | 22.88%-91M | 29.44%-127M | -200.00%-3M | 25.00%-3M | 25.00%-3M | 30.99%-118M | -7.14%-180M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.93%-166M | -176.86%-1.71B | -10.51%-631M | -4.05%-2.29B | 45.05%-544M | -153.96%-552M | -371.05%-618M | 76.76%-571M | 72.79%-2.2B | 45.18%-990M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | -62.29%2.23B | 100.21%1.91B | 44.76%1.62B | 18.79%1.32B | -62.29%2.23B | -30.55%5.91B | -83.42%954M |
| Current changes in cash | -121.84%-64M | -136.15%-107M | 77.86%-201M | 142.80%1.58B | 48.63%1.9B | 279.75%293M | 5,820.00%296M | 81.08%-908M | -41.62%-3.68B | 706.96%1.28B |
| End cash Position | 79.74%3.43B | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | 70.70%3.81B | 100.21%1.91B | 44.76%1.62B | 18.79%1.32B | -62.29%2.23B | -62.29%2.23B |
| Free cash flow | -89.59%84M | 75.14%1.6B | 225.59%427M | 352.65%3.82B | 7.70%2.44B | 167.19%807M | 507.59%913M | 85.51%-340M | -129.72%-1.51B | 14.95%2.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
