T. Rowe Price Global Technology Fund logo

T. Rowe Price Global Technology Fund (PRGTX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
34. 92
-0.39
-1.1045%
$
6.44B Market Cap
28.05% Div Yield
0 Volume
$ 35.31
Previous Close
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Day Range
34.92 34.92
Year Range
23.94 38.28
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T. Rowe Price Global Technology Fund (PRGTX) Statistics

Valuation metrics

Market Cap 6.44B
Enterprise value 157.8B
Trailing P/E (ttm) 17.92
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 0.05
Price/Book (mrq) 0.07
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA 3.76

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 23.94
52-Week high 38.28
Beta -
50-Day moving average 34.78
200-Day moving average 31.22

Dividends and splits

Forward annual dividend rate 1.32
Forward annual dividend yield 0.0375%
Trailing annual dividend rate 0.33
Trailing annual dividend yield 0.0094%
5-Year annual dividend yield -
Payout ratio 0.57
Dividend Date 19 Dec 2022
Ex-Dividend Date 16 Dec 2022
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.12%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.14%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 598.84
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 69.42
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 33.27
Total debt (mrq) -
Total Debt/Equity (mrq) 1.53
Current ratio (mrq) 0.71%
Book value per share (mrq) 584.1

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -