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PRFRX

Market Cap: $4.01B

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T. Rowe Price Floating Rate Fund, Inc.

PRFRX

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

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin-9.28%

EBIT Margin0.00%

Pre-tax Margin81.73%

Net Profit Margin81.73%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales208.18

Price / Earnings7.16

PEG0.00

Forward PEG0.00

EV / Sales211.34

EV / EBITDA-2276.43

EV / Operating Cash Flow376.36

EV / Free Cash Flow376.36

Price / Free Cash Flow370.72

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.27%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio84.20%

Dividend Yield6.64%

Liquidity & Leverage

Current Ratio0.07

Quick Ratio0.07

Cash Ratio0.00

Debt / Assets0.32

Debt / Capital0.33

Debt / Equity0.49

Long-Term Debt / Capital0.00

Debt / Market Cap1.52%

Net Debt / EBITDA-34.12

Solvency Ratio0.24

Financial Leverage1.53

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4.13

Payables Turnover0.00

Days Sales Outstanding88.47

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle88.47

Cash Conversion Cycle88.47

Working Capital Turnover-0.32

Returns & Quality

Return on Equity12.75%

Return on Assets8.27%

Return on Invested Capital9.43%

ROCE14.06%

Return on Tangible Assets8.27%

Operating Return on Assets9.35%

Income Quality0.69

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.08B

Invested Capital$-60.85M

Working Capital$-60.85M

Tangible Asset Value$124.87M

Net Current Asset Value$-60.85M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score5

Altman Z-Score35.80

Revenue$19.29M

EBIT$-2.83M

Market Cap$4.02B

Working Capital$-60.85M

Retained Earnings$-82.91M

Total Assets$190.5M

Total Liabilities$65.63M