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TRRHX

Market Cap: $17.23B

TF

T. Rowe Price Retirement 2025 Fund

TRRHX

NASDAQUSD

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

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Financials

Profitability

Gross Profit Margin57.89%

EBITDA Margin36.87%

EBIT Margin24.41%

Pre-tax Margin-2.56%

Net Profit Margin-6.53%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.14

Price / Earnings-17.17

PEG-0.17

Forward PEG-0.17

EV / Sales1.21

EV / EBITDA3.29

EV / Operating Cash Flow4.57

EV / Free Cash Flow11.81

Price / Free Cash Flow1.39

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield71.95%

Capex / Revenue16.25%

Capex / Operating Cash Flow61.29%

Capex / Depreciation1.30

Stock Compensation / Revenue0.43%

Dividend Payout Ratio-1.25%

Dividend Yield5.59%

Liquidity & Leverage

Current Ratio0.59

Quick Ratio0.53

Cash Ratio0.07

Debt / Assets0.33

Debt / Capital0.58

Debt / Equity1.36

Long-Term Debt / Capital0.58

Debt / Market Cap7.72%

Net Debt / EBITDA2.90

Solvency Ratio0.02

Financial Leverage4.13

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover0.81

Inventory Turnover16.28

Receivables Turnover8.38

Payables Turnover1.63

Days Sales Outstanding43.55

Days Inventory Outstanding22.42

Days Payables Outstanding223.25

Operating Cycle65.97

Cash Conversion Cycle-157.28

Working Capital Turnover5.82

Returns & Quality

Return on Equity-5.98%

Return on Assets-1.96%

Return on Invested Capital8.98%

ROCE8.50%

Return on Tangible Assets-3.84%

Operating Return on Assets6.18%

Income Quality-3.76

Tax Burden2.55

Interest Burden-0.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$146.45B

Invested Capital$323.54B

Working Capital$-23.07B

Tangible Asset Value$-90.88B

Net Current Asset Value$-263.29B

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0