T. Rowe Price Group Inc. (TROW)
T. Rowe Price Group Statistics
Share Statistics
T. Rowe Price Group has 222.16M shares outstanding. The number of shares has increased by -0.67% in one year.
| Shares Outstanding | 222.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 217.00M |
| Failed to Deliver (FTD) Shares | 2.34K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 10.73M, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 10.73M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 7.5 |
Valuation Ratios
The PE ratio is 12.35 and the forward PE ratio is 12.22. T. Rowe Price Group 's PEG ratio is 0.53.
| PE Ratio | 12.35 |
| Forward PE | 12.22 |
| PS Ratio | 3.56 |
| Forward PS | 2.9 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 14.98 |
| PEG Ratio | 0.53 |
Enterprise Valuation
T. Rowe Price Group Inc. has an Enterprise Value (EV) of 22.46B.
| EV / Earnings | 10.99 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 9.63 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.24 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.62 |
| Cash Flow / Debt | 6.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 15.28% |
| Revenue Per Employee | 869.53K |
| Profits Per Employee | 250.59K |
| Employee Count | 8.16K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 683.80M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -1.64% in the last 52 weeks. The beta is 1.46, so T. Rowe Price Group 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 114.67 |
| 200-Day Moving Average | 113.26 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, T. Rowe Price Group had revenue of 7.09B and earned 2.04B in profits. Earnings per share was 9.58.
| Revenue | 7.09B |
| Gross Profit | 3.68B |
| Operating Income | 2.33B |
| Net Income | 2.04B |
| EBITDA | 2.33B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 2.65B in cash and 278.70M in debt, giving a net cash position of 2.37B.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 278.70M |
| Net Cash | 2.37B |
| Retained Earnings | 10.04B |
| Total Assets | 13.47B |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures 0, giving a free cash flow of 1.69B.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.69B |
| FCF Per Share | 7.55 |
Margins
Gross margin is 51.94%, with operating and profit margins of 32.89% and 28.82%.
| Gross Margin | 51.94% |
| Operating Margin | 32.89% |
| Pretax Margin | 39.75% |
| Profit Margin | 28.82% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.89% |
| FCF Margin | 23.76% |
Dividends & Yields
TROW pays an annual dividend of $5.08, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 4.1% |
| Payout Ratio | 55.52% |
| Earnings Yield | 8.9% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for TROW is $114, which is 5.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $114 |
| Price Target Difference | 5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jun 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |