T. Rowe Price Group Inc. (TROW)
T. Rowe Price Statistics
Share Statistics
T. Rowe Price has 222.24M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 222.24M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 76.59% |
| Shares Floating | 217.14M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.06M, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 10.06M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 4.68 |
Valuation Ratios
The PE ratio is 12.02 and the forward PE ratio is 9.13. T. Rowe Price's PEG ratio is 0.52.
| PE Ratio | 12.02 |
| Forward PE | 9.13 |
| PS Ratio | 3.56 |
| Forward PS | 2.5 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 20.01 |
| PEG Ratio | 0.52 |
Enterprise Valuation
T. Rowe Price has an Enterprise Value (EV) of 22.88B.
| EV / Sales | 3.23 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 13.57 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.01 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.3% and Return on Invested Capital is 13.56%.
| Return on Equity | 20.3% |
| Return on Assets | 15.59% |
| Return on Invested Capital | 13.56% |
| Revenue Per Employee | $869.53K |
| Profits Per Employee | $257.43K |
| Employee Count | 8,158 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 683.8M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by -17.68% in the last 52 weeks. The beta is 1.53, so T. Rowe Price's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 95.3 |
| 200-Day Moving Average | 108.4 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 2.2M |
Income Statement
In the last 12 months, T. Rowe Price had revenue of 7.09B and earned 2.1B in profits. Earnings per share was 9.58.
| Revenue | 7.09B |
| Gross Profit | 3.68B |
| Operating Income | 2.33B |
| Net Income | 2.1B |
| EBITDA | 2.33B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 2.65B in cash and 278.7M in debt, giving a net cash position of 2.37B.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 278.7M |
| Net Cash | 2.37B |
| Retained Earnings | 10.04B |
| Total Assets | 13.47B |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -423.4M, giving a free cash flow of 1.26B.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -423.4M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 5.65 |
Margins
Gross margin is 51.94%, with operating and profit margins of 32.89% and 29.61%.
| Gross Margin | 51.94% |
| Operating Margin | 32.89% |
| Pretax Margin | 39.75% |
| Profit Margin | 29.61% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.89% |
| FCF Margin | 17.79% |
Dividends & Yields
TROW pays an annual dividend of $6.23, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $6.23 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 2.42% |
| Payout Ratio | 68.09% |
| Earnings Yield | 8.32% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for TROW is $103.5, which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.5 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 6.97 |
| Piotroski F-Score | 7 |