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 | 217.10M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.96M, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 8.94 |
Valuation Ratios
The PE ratio is 13.49 and the forward PE ratio is 12.73. T. Rowe Price Group 's PEG ratio is 0.49.
| PE Ratio | 13.49 |
| Forward PE | 12.73 |
| PS Ratio | 3.74 |
| Forward PS | 3.1 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 26.49 |
| PEG Ratio | 0.49 |
Enterprise Valuation
T. Rowe Price Group Inc. has an Enterprise Value (EV) of 22.46B.
| EV / Earnings | 12.56 |
| EV / Sales | 3.48 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.31 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.04 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.02 |
| Cash Flow / Debt | 3.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 13.7%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 13.7% |
| Revenue Per Employee | 797.20K |
| Profits Per Employee | 220.72K |
| Employee Count | 8.10K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 654.60M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 5.17% in the last 52 weeks. The beta is 1.42, so T. Rowe Price Group 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 5.17% |
| 50-Day Moving Average | 117.75 |
| 200-Day Moving Average | 113.52 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, T. Rowe Price Group had revenue of 6.46B and earned 1.79B in profits. Earnings per share was 7.78.
| Revenue | 6.46B |
| Gross Profit | 3.21B |
| Operating Income | 1.99B |
| Net Income | 1.79B |
| EBITDA | 2.52B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 2.07B in cash and 397.90M in debt, giving a net cash position of 1.67B.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 397.90M |
| Net Cash | 1.67B |
| Retained Earnings | 9.08B |
| Total Assets | 13.71B |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -307.90M, giving a free cash flow of 911.20M.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -307.90M |
| Free Cash Flow | 911.20M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 49.63%, with operating and profit margins of 30.74% and 27.69%.
| Gross Margin | 49.63% |
| Operating Margin | 30.74% |
| Pretax Margin | 38.55% |
| Profit Margin | 27.69% |
| EBITDA Margin | 39% |
| EBIT Margin | 30.74% |
| FCF Margin | 14.1% |
Dividends & Yields
TROW pays an annual dividend of $4.96, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 1.64% |
| Payout Ratio | 54.33% |
| Earnings Yield | 6.94% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for TROW is $115, which is 2.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $115 |
| Price Target Difference | 2.6% |
| 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 | 8.51 |
| Piotroski F-Score | 8 |