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Tanger Inc.

Tanger Inc.

SKT
Tanger Inc.US flagNew York Stock Exchange
35.88
USD
-0.08
- -
4.12BMarket Cap

Total Valuation

Tanger Inc. carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.12B
Enterprise Value5.62B

Share Statistics

Tanger Inc. currently has 114.88M shares outstanding.

Shares Outstanding114.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tanger Inc. trades at a trailing price-to-earnings ratio of 31.18. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at -7.22.

PE Ratio31.18
PS Ratio6.47
PB Ratio-7.22
P/TBV Ratio6.52
P/FCF Ratio13.47
P/OCF Ratio13.30

Enterprise Valuation

On an enterprise value basis, Tanger Inc. trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 15.63. The EV/Sales ratio of 9.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.00 provides insight into valuation relative to core operating earnings.

EV / Sales9.42
EV / EBITDA16.75
EV / EBIT31.00
EV / FCF15.63

Financial Position

Tanger Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.44, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.

Current Ratio3.36
Quick Ratio2.90
Debt / Equity280.44
Debt / EBITDA5.83
Interest Coverage4.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)7.30
Return on Capital Employed (ROCE)14.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.82

Stock Price Statistics

Tanger Inc.'s stock has gained approximately 23.28179% over the past 52 weeks. The 50-day moving average sits at 35.80, while the 200-day moving average is 34.30.

Beta (5Y)N/A
52-Week Price Change23.28179%
50-Day Moving Average35.80
200-Day Moving Average34.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tanger Inc. generated 596.62M in revenue and converted that into 123.84M in net income, yielding earnings per share of 1.12. EBITDA reached 335.38M, while operating income came in at 181.20M.

Revenue596.62M
Gross Profit415.20M
Operating Income181.20M
Pretax Income128.92M
Net Income123.84M
EBITDA335.38M
EBIT181.20M
Earnings Per Share (EPS)1.12

Balance Sheet

Tanger Inc. holds 227.40M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.66B. Total book value stands at -534.88M, with working capital of 184.77M providing operational flexibility.

Cash & Cash Equivalents227.40M
Total Debt1.96B
Net Debt1.66B
Equity (Book Value)-534.88M
Book Value Per Share-4.71
Working Capital184.77M

Cash Flow

Tanger Inc. produced 290.27M in operating cash flow over the past twelve months.

Operating Cash Flow290.27M
Capital ExpendituresN/A
Free Cash Flow290.27M
FCF Per Share2.55

Margins

Tanger Inc. operates with a gross margin of 69.59, reflecting its pricing power and cost economics. The operating margin of 30.37 and net profit margin of 20.76 provide insight into operational efficiency.

Gross Margin69.59
Operating Margin30.37
Pretax Margin21.61
Profit Margin20.76
EBITDA Margin56.21

Dividends & Yields

The company's payout ratio of 100.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.19
Dividend YieldN/A
Payout Ratio100.76
Shareholder Yield-1.85
FCF Yield7.42

Stock Splits

Tanger Inc.'s most recent stock split took place on January 25, 2011 with a 1:2 split ratio.

Last Split Date1/25/2011
Split Ratio1:2

Scores

Tanger Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33