Rotork Statistics

Total Valuation

Rotork has a market cap or net worth of GBP 2.80 billion. The enterprise value is 2.68 billion.

Market Cap	2.80B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Rotork has 846.56 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	846.56M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	95.18%
Float	842.37M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 20.18. Rotork's PEG ratio is 2.83.

PE Ratio	23.80
Forward PE	20.18
PS Ratio	3.80
PB Ratio	4.65
P/TBV Ratio	7.96
P/FCF Ratio	21.02
P/OCF Ratio	n/a
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 20.14.

EV / Earnings	22.47
EV / Sales	3.59
EV / EBITDA	14.12
EV / EBIT	15.57
EV / FCF	20.14

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.02.

Current Ratio	3.21
Quick Ratio	2.44
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	120.95

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 17.90%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	14.75%
Return on Capital (ROIC)	17.90%
Revenue Per Employee	223,188
Profits Per Employee	35,654
Employee Count	3,342
Asset Turnover	1.02
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.97, so Rotork's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+7.07%
50-Day Moving Average	321.67
200-Day Moving Average	328.07
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	2,836,028

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rotork had revenue of GBP 745.89 million and earned 119.16 million in profits. Earnings per share was 0.14.

Revenue	745.89M
Gross Profit	361.18M
Operating Income	171.99M
Pretax Income	160.05M
Net Income	119.16M
EBITDA	185.51M
EBIT	171.99M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 131.23 million in cash and 11.92 million in debt, giving a net cash position of 119.30 million or 0.14 per share.

Cash & Cash Equivalents	131.23M
Total Debt	11.92M
Net Cash	119.30M
Net Cash Per Share	0.14
Equity (Book Value)	608.23M
Book Value Per Share	0.71
Working Capital	270.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.65 million and capital expenditures -9.66 million, giving a free cash flow of 132.99 million.

Operating Cash Flow	142.65M
Capital Expenditures	-9.66M
Free Cash Flow	132.99M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 23.06% and 15.98%.

Gross Margin	48.42%
Operating Margin	23.06%
Pretax Margin	21.46%
Profit Margin	15.98%
EBITDA Margin	24.87%
EBIT Margin	23.06%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.07
Dividend Yield	2.25%
Dividend Growth (YoY)	8.03%
Years of Dividend Growth	1
Payout Ratio	51.84%
Buyback Yield	-0.02%
Shareholder Yield	2.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Rotork has an Altman Z-Score of 14.86.

Altman Z-Score	14.86
Piotroski F-Score	n/a