T. Rowe Price Statistics Share Statistics T. Rowe Price has 219.72M
shares outstanding. The number of shares has increased by -1.03%
in one year.
Shares Outstanding 219.72M Shares Change (YoY) -1.03% Shares Change (QoQ) -0.87% Owned by Institutions (%) 76.18% Shares Floating 215.71M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.71M, so 4.86% of the outstanding
shares have been sold short.
Short Interest 10.71M Short % of Shares Out 4.86% Short % of Float 5.62% Short Ratio (days to cover) 7.19
Valuation Ratios The PE ratio is 12 and the forward
PE ratio is 11.02.
T. Rowe Price's PEG ratio is
0.67.
PE Ratio 12 Forward PE 11.02 PS Ratio 3.55 Forward PS 3.1 PB Ratio 2.44 P/FCF Ratio 19.96 PEG Ratio 0.67
Financial Ratio History Enterprise Valuation T. Rowe Price has an Enterprise Value (EV) of 22.83B.
EV / Sales 3.22 EV / EBITDA 7.66 EV / EBIT 13.54 EV / FCF 18.08
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 0.09 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 $877.49K Profits Per Employee $259.78K Employee Count 8,084 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 0.61% in the
last 52 weeks. The beta is 1.49, so T. Rowe Price's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 0.61% 50-Day Moving Average 99.4 200-Day Moving Average 104.09 Relative Strength Index (RSI) 56.13 Average Volume (20 Days) 1,825,040
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 9.18.
Revenue 7.09B Gross Profit 3.68B Operating Income 2.33B Net Income 2.1B EBITDA 2.98B EBIT 2.48B Earnings Per Share (EPS) 9.18
Full Income Statement 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 14.34B Working Capital 3.06B
Full Balance Sheet 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 5.67
Full Cash Flow Statement 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 42.02% EBIT Margin 32.89% FCF Margin 17.79%
Dividends & Yields TROW pays an annual dividend of $6.26,
which amounts to a dividend yield of 5.48%.
Dividend Per Share $6.26 Dividend Yield 5.48% Dividend Growth (YoY) 2.42% Payout Ratio 70.1% Earnings Yield 8.33% FCF Yield 5.01%
Dividend Details Analyst Forecast The average price target for TROW is $110,
which is 4.5% higher than the current price. The consensus rating is "Hold".
Price Target $110 Price Target Difference 4.5% Analyst Consensus Hold Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45.9 Lynch Upside -56.4% Graham Number 99.24 Graham Upside -5.74%
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 4.94 Piotroski F-Score 4
