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PARDX

Market Cap: $26.98B

TF

T. Rowe Price Retirement 2040 Fund

PARDX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin17.44%

EBITDA Margin7.77%

EBIT Margin0.00%

Pre-tax Margin-16.43%

Net Profit Margin-16.00%

Earnings Yield-0.19%

Valuation Multiples

Price / Book71.90

Price / Sales77.06

Price / Earnings-53.83

PEG0.77

Forward PEG0.77

EV / Sales77.67

EV / EBITDA999.66

EV / Operating Cash Flow753.14

EV / Free Cash Flow-799.32

Price / Free Cash Flow-793.05

Price / Operating Cash Flow797.80

Cash Flow & Capital

Free Cash Flow / Share-$0.17

Operating Cash Flow / Share$0.18

Free Cash Flow Yield-0.13%

Capex / Revenue20.03%

Capex / Operating Cash Flow1.94%

Capex / Depreciation1.89

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-19.01%

Dividend Yield3.79%

Liquidity & Leverage

Current Ratio1.37

Quick Ratio0.44

Cash Ratio0.07

Debt / Assets0.30

Debt / Capital0.37

Debt / Equity0.58

Long-Term Debt / Capital0.20

Debt / Market Cap0.85%

Net Debt / EBITDA7.84

Solvency Ratio-0.05

Financial Leverage1.95

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover0.82

Inventory Turnover1.21

Receivables Turnover4.29

Payables Turnover4.89

Days Sales Outstanding85.05

Days Inventory Outstanding302.71

Days Payables Outstanding74.72

Operating Cycle387.77

Cash Conversion Cycle313.05

Working Capital Turnover3.02

Returns & Quality

Return on Equity-12.93%

Return on Assets-7.17%

Return on Invested Capital-0.84%

ROCE-1.06%

Return on Tangible Assets-7.17%

Operating Return on Assets-0.69%

Income Quality-0.64

Tax Burden0.97

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$102.12B

Invested Capital$1.96B

Working Capital$357.64M

Tangible Asset Value$1.51B

Net Current Asset Value$-94.78M

Graham Net-Net-$0.88

Book Value / Share$1.98

Tangible Book Value / Share$1.98

Cash / Share$0.08

Financial Health Scores

Piotroski Score2

Altman Z-Score44.26

Revenue$1.31B

EBIT$-25.26M

Market Cap$102.5B

Working Capital$357.64M

Retained Earnings$701.37M

Total Assets$2.93B

Total Liabilities$1.42B