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 (%) | 76.44% |
Shares Floating | 217.14M |
Failed to Deliver (FTD) Shares | 25 |
FTD / Avg. Volume | < 0.01% |
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's PEG ratio is 0.53.
PE Ratio | 12.35 |
Forward PE | 12.22 |
PS Ratio | 3.56 |
Forward PS | 2.4 |
PB Ratio | 2.44 |
P/FCF Ratio | 20.01 |
PEG Ratio | 0.53 |
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 19.76% and Return on Invested Capital is 13.56%.
Return on Equity | 19.76% |
Return on Assets | 15.17% |
Return on Invested Capital | 13.56% |
Revenue Per Employee | $869.53K |
Profits Per Employee | $250.59K |
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 -25.86% 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 | -25.86% |
50-Day Moving Average | 102.94 |
200-Day Moving Average | 110.52 |
Relative Strength Index (RSI) | 27.34 |
Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, T. Rowe Price 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 | n/a |
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 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 | 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 | 8.1% |
FCF Yield | 5% |
Analyst Forecast
The average price target for TROW is $113, which is 31.1% higher than the current price. The consensus rating is "Hold".
Price Target | $113 |
Price Target Difference | 31.1% |
Analyst Consensus | Hold |
Analyst Count | 15 |
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 | 7.49 |
Piotroski F-Score | 7 |