TROW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.48
Net Income/Share$10.38
Operating CF/Share$10.77
Free CF/Share$10.17
Cash/Share$15.11
Book Value/Share$56.88
Tangible Book/Share$43.39
Equity/Share$51.41
Interest Debt/Share$2.01
CapEx/Share$0.61
Dividend/Share$5.17
Valuation (TTM)
Market Cap$22.53B
Enterprise Value$19.73B
P/E Ratio10.54P/S Ratio2.97
P/OCF Ratio9.76
P/FCF Ratio10.36
P/B Ratio2.05
P/TB Ratio2.05
EV/Sales2.60
EV/EBITDA6.36
Graham Valuation
Graham Number$109.59
Graham Net-Net$3.53
Profitability (TTM)
Earnings Yield9.87%FCF Yield9.65%ROE20.45%ROIC12.69%Return on Tangible Assets17.82%
Dividend (TTM)
Dividend Yield4.92%Payout Ratio51.59%
Capital Allocation
CapEx/OCF5.64%
CapEx/Revenue1.71%
CapEx/Depreciation0.21
SBC/Revenue2.27%
SG&A/Revenue32.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-0.90
Current Ratio2.18Interest Coverage0.00xIncome Quality1.01
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.28B
Working Capital$2.26B
Invested Capital$6.33B
Intangibles/Assets18.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.