TRRH
NASDAQ:TRRHX
T. Rowe Price Retirement 2025 Fund
- Stock
Last Close
16.72
02/05 00:04
Market Cap
19.74B
Beta: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.54B - | 2.98B 93.64% | 3.04B 1.78% | 2.13B 29.78% | 2.50B 17.17% | 2.82B 12.79% | 3.28B 16.40% | 3.51B 7.03% | 3.22B 8.15% | |
average payables | 13.27B - | 18.02B 35.74% | 21.54B 19.55% | 23.23B 7.87% | 25.73B 10.74% | 28.33B 10.11% | 30.74B 8.50% | 30.67B 0.21% | 30.31B 1.20% | |
average receivables | 13.72B - | 15.53B 13.17% | 16.66B 7.30% | 16.66B 0.03% | 22.12B 32.78% | 25.98B 17.46% | 23.26B 10.48% | 18.58B 20.10% | 14.65B 21.15% | |
book value per share | 17.22 - | 21.75 26.31% | 19.92 8.43% | 22.79 14.44% | 27.07 18.79% | 25.11 7.26% | 22.59 10.03% | 22.75 0.71% | 13.61 40.20% | |
capex per share | -4.11 - | -3.55 13.74% | -3.62 2.14% | -3.49 3.79% | -3.13 10.37% | -2.68 14.37% | -2.05 23.30% | -2.13 3.59% | -2.74 28.81% | |
capex to depreciation | -1.28 - | -0.98 23.07% | -0.95 2.96% | -1.00 4.68% | -0.84 16.02% | -0.79 5.99% | -0.77 2.86% | -1.04 35.83% | -1.30 25.36% | |
capex to operating cash flow | -0.68 - | -0.56 18.44% | -0.58 4.49% | -0.57 2.74% | -0.49 14.03% | -0.40 17.22% | -0.34 15.58% | -0.37 8.77% | -0.61 65.42% | |
capex to revenue | -0.16 - | -0.14 15.75% | -0.14 0.35% | -0.13 1.89% | -0.12 7.28% | -0.11 12.93% | -0.10 5.24% | -0.12 12.94% | -0.16 40.16% | |
cash per share | 1.65 - | 0.91 45.01% | 0.94 3.11% | 8.17 772.82% | 0.77 90.63% | 1.65 116.01% | 1.36 17.68% | 2.63 93.20% | 0.52 80.16% | |
days of inventory on hand | 11.89 - | 21.96 84.72% | 9.64 56.09% | 10.44 8.25% | 12.74 22.02% | 12.42 2.44% | 20.54 65.35% | 20.09 2.20% | 22.42 11.58% | |
days payables outstanding | 92.14 - | 114.58 24.36% | 104.16 9.10% | 114.64 10.07% | 124.17 8.31% | 128.58 3.55% | 177.00 37.66% | 178.32 0.74% | 223.25 25.20% | |
days sales outstanding | 40.03 - | 41.10 2.67% | 37.43 8.95% | 37.56 0.37% | 59.24 57.72% | 48.84 17.56% | 56.82 16.33% | 40.56 28.62% | 43.55 7.38% | |
debt to assets | 0.26 - | 0.30 16.15% | 0.29 3.90% | 0.29 1.54% | 0.31 9.51% | 0.27 13.70% | 0.29 6.68% | 0.27 6.17% | 0.33 21.69% | |
debt to equity | 0.86 - | 0.99 15.23% | 0.95 3.99% | 0.90 5.35% | 0.91 0.35% | 0.81 10.55% | 0.94 15.85% | 0.90 4.31% | 1.36 51.61% | |
dividend yield | 0.19 - | 0.19 0.50% | 0.19 0.22% | 0.16 13.26% | 0.18 7.28% | 0.15 14.93% | 0.13 10.21% | 0.12 11.85% | 0.09 20.84% | |
earnings yield | 0.13 - | 0.25 94.96% | 0.21 16.11% | 0.40 92.93% | 0.26 36.66% | 0.14 45.02% | -0.03 119.74% | 0.17 731.87% | -0.08 143.01% | |
enterprise value | 41.88B - | 48.52B 15.86% | 56.39B 16.22% | 22.65B 59.84% | 70.75B 212.38% | 86.99B 22.97% | 101.16B 16.28% | 107.52B 6.29% | 101.07B 6.00% | |
enterprise value over ebitda | 1.31 - | 1.07 18.90% | 1.17 9.40% | 0.50 57.36% | 1.24 149.94% | 1.65 33.04% | 2.32 40.37% | 2.16 6.74% | 2.27 4.95% | |
ev to operating cash flow | 1.34 - | 1.35 1.19% | 1.47 8.47% | 0.60 59.38% | 1.62 172.31% | 1.79 10.17% | 2.35 31.21% | 2.56 9.26% | 3.16 23.16% | |
ev to sales | 0.32 - | 0.33 4.53% | 0.34 4.17% | 0.14 59.03% | 0.41 193.70% | 0.48 15.88% | 0.71 47.28% | 0.80 13.44% | 0.84 4.35% | |
free cash flow per share | 1.90 - | 2.81 47.96% | 2.59 7.80% | 2.66 2.70% | 3.29 23.43% | 3.96 20.38% | 3.97 0.42% | 3.61 9.08% | 1.73 52.11% | |
free cash flow yield | 0.20 - | 0.30 50.74% | 0.26 12.81% | 0.23 12.73% | 0.29 30.78% | 0.29 0.47% | 0.26 12.44% | 0.21 18.74% | 0.12 43.22% | |
graham net net | -35.72 - | -46.01 28.81% | -42.10 8.49% | -38.52 8.50% | -45.68 18.58% | -43.34 5.12% | -44.46 2.59% | -45.92 3.27% | -39.11 14.82% | |
graham number | 21.89 - | 34.03 55.47% | 30.67 9.87% | 49.43 61.20% | 41.66 15.73% | 32.72 21.47% | 14.77 54.87% | 39.40 166.83% | 18.35 53.42% | |
income quality | 4.86 - | 2.69 44.73% | 2.96 10.19% | 1.29 56.43% | 2.25 74.41% | 3.50 55.51% | -8.33 338.03% | 2.09 125.08% | -3.76 279.80% | |
intangibles to total assets | 0.46 - | 0.56 21.52% | 0.55 1.71% | 0.49 10.03% | 0.58 17.88% | 0.55 5.56% | 0.54 2.77% | 0.38 28.25% | 0.49 27.48% | |
interest coverage | ||||||||||
interest debt per share | 14.86 - | 21.63 45.55% | 19.01 12.08% | 20.60 8.32% | 24.55 19.21% | 20.37 17.04% | 21.23 4.22% | 20.46 3.63% | 18.55 9.33% | |
inventory turnover | 30.71 - | 16.62 45.86% | 37.86 127.72% | 34.97 7.62% | 28.66 18.04% | 29.38 2.51% | 17.77 39.52% | 18.17 2.25% | 16.28 10.38% | |
invested capital | 0.86 - | 0.99 15.23% | 0.95 3.99% | 0.90 5.35% | 0.91 0.35% | 0.81 10.55% | 0.94 15.85% | 0.90 4.31% | 1.36 51.61% | |
market cap | 50.48B - | 53.64B 6.26% | 62.18B 15.91% | 73.15B 17.64% | 75.95B 3.83% | 99.12B 30.51% | 110.90B 11.88% | 126.74B 14.29% | 104.77B 17.34% | |
net current asset value | -172.96B - | -243.04B 40.52% | -241.34B 0.70% | -222.94B 7.62% | -286.55B 28.53% | -294.97B 2.94% | -294.51B 0.16% | -197.00B 33.11% | -263.29B 33.65% | |
net debt to ebitda | -0.27 - | -0.11 58.33% | -0.12 6.39% | -1.11 826.41% | -0.09 91.75% | -0.23 152.18% | -0.22 3.07% | -0.39 73.15% | -0.08 78.50% | |
net income per share | 1.24 - | 2.37 91.36% | 2.10 11.29% | 4.77 127.05% | 2.85 40.22% | 1.89 33.50% | -0.43 122.64% | 3.03 806.96% | -1.10 136.28% | |
operating cash flow per share | 6.01 - | 6.36 5.76% | 6.22 2.26% | 6.15 1.08% | 6.41 4.27% | 6.63 3.44% | 6.03 9.15% | 5.74 4.77% | 4.47 22.13% | |
payables turnover | 3.96 - | 3.19 19.59% | 3.50 10.01% | 3.18 9.15% | 2.94 7.68% | 2.84 3.43% | 2.06 27.36% | 2.05 0.74% | 1.63 20.13% | |
receivables turnover | 9.12 - | 8.88 2.60% | 9.75 9.83% | 9.72 0.36% | 6.16 36.60% | 7.47 21.29% | 6.42 14.04% | 9.00 40.09% | 8.38 6.87% | |
research and ddevelopement to revenue | 0.01 - | 0.01 11.71% | 0.01 12.70% | 0.01 7.01% | 0.01 25.31% | 0.01 0.71% | 0.01 0.56% | 0.01 39.59% | 0.01 3.56% | |
return on tangible assets | 0.04 - | 0.08 87.05% | 0.07 5.10% | 0.13 83.85% | 0.09 33.42% | 0.06 35.81% | -0.01 122.41% | 0.07 619.18% | -0.04 158.76% | |
revenue per share | 25.42 - | 26.03 2.39% | 26.49 1.78% | 25.98 1.94% | 25.11 3.32% | 24.70 1.66% | 19.99 19.07% | 18.33 8.27% | 16.85 8.10% | |
roe | 0.07 - | 0.11 51.50% | 0.11 3.13% | 0.21 98.40% | 0.11 49.67% | 0.08 28.29% | -0.02 125.17% | 0.13 801.95% | -0.08 160.66% | |
roic | 0.06 - | 0.07 15.78% | 0.07 2.22% | 0.00 96.34% | 0.07 2,736.31% | 0.07 6.70% | 0.33 396.81% | 0.09 73.22% | 0.28 216.79% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 17.22 - | 21.75 26.31% | 19.92 8.43% | 22.79 14.44% | 27.07 18.79% | 25.11 7.26% | 22.59 10.03% | 22.75 0.71% | 13.61 40.20% | |
stock based compensation to revenue | 0.00 - | 0.00 27.96% | 0.00 29.77% | 0.00 25.01% | 0.00 9.31% | 0.00 66.70% | 0.00 34.73% | 0.00 13.05% | 0.00 28.65% | |
tangible asset value | -46.38B - | -101.64B 119.12% | -97.96B 3.62% | -77.72B 20.66% | -116.31B 49.66% | -101.92B 12.37% | -102.33B 0.40% | -28.11B 72.54% | -90.88B 223.36% | |
tangible book value per share | -8.90 - | -18.02 102.41% | -15.84 12.08% | -12.58 20.63% | -17.11 36.03% | -13.89 18.79% | -14.30 2.93% | -3.84 73.11% | -12.68 229.91% | |
working capital | -3.68B - | -11.82B 221.65% | -12.21B 3.24% | -2.24B 81.63% | -12.99B 479.27% | -14.15B 8.90% | -11.43B 19.22% | 64.54B 664.64% | -23.07B 135.74% |
All numbers in USD (except ratios and percentages)