Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
103.22
+0.64 (0.62%)
Nov 21, 2024, 10:41 AM EST - Market open

Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of $1.94 billion. The enterprise value is $1.79 billion.

Market Cap 1.94B
Enterprise Value 1.79B

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Rogers has 18.66 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 18.66M
Shares Outstanding 18.66M
Shares Change (YoY) -0.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 107.78%
Float 18.43M

Valuation Ratios

The trailing PE ratio is 38.38 and the forward PE ratio is 34.71. Rogers's PEG ratio is 1.74.

PE Ratio 38.38
Forward PE 34.71
PS Ratio 2.26
Forward PS 2.11
PB Ratio 1.47
P/TBV Ratio 2.36
P/FCF Ratio 18.87
P/OCF Ratio 11.65
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 17.58.

EV / Earnings 36.04
EV / Sales 2.13
EV / EBITDA 24.39
EV / EBIT 69.04
EV / FCF 17.58

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio 4.25
Quick Ratio 2.70
Debt / Equity 0.02
Debt / EBITDA 0.34
Debt / FCF 0.27
Interest Coverage 10.83

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE) 3.97%
Return on Assets (ROA) 1.06%
Return on Capital (ROIC) 1.23%
Revenue Per Employee $255,303
Profits Per Employee $15,091
Employee Count 3,300
Asset Turnover 0.55
Inventory Turnover 3.59

Taxes

In the past 12 months, Rogers has paid $15.80 million in taxes.

Income Tax 15.80M
Effective Tax Rate 24.09%

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.51, so Rogers's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -22.12%
50-Day Moving Average 104.53
200-Day Moving Average 112.73
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 139,571

Short Selling Information

The latest short interest is 549,115, so 2.94% of the outstanding shares have been sold short.

Short Interest 549,115
Short Previous Month 742,528
Short % of Shares Out 2.94%
Short % of Float 2.98%
Short Ratio (days to cover) 3.95

Income Statement

In the last 12 months, Rogers had revenue of $842.50 million and earned $49.80 million in profits. Earnings per share was $2.67.

Revenue 842.50M
Gross Profit 282.80M
Operating Income 26.00M
Pretax Income 78.29M
Net Income 49.80M
EBITDA 73.60M
EBIT 26.00M
Earnings Per Share (EPS) $2.67
Full Income Statement

Balance Sheet

The company has $146.40 million in cash and $27.20 million in debt, giving a net cash position of $119.20 million or $6.39 per share.

Cash & Cash Equivalents 146.40M
Total Debt 27.20M
Net Cash 119.20M
Net Cash Per Share $6.39
Equity (Book Value) 1.30B
Book Value Per Share 69.93
Working Capital 398.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $165.30 million and capital expenditures -$63.20 million, giving a free cash flow of $102.10 million.

Operating Cash Flow 165.30M
Capital Expenditures -63.20M
Free Cash Flow 102.10M
FCF Per Share $5.47
Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 3.09% and 5.91%.

Gross Margin 33.57%
Operating Margin 3.09%
Pretax Margin 7.79%
Profit Margin 5.91%
EBITDA Margin 8.74%
EBIT Margin 3.09%
FCF Margin 13.62%

Dividends & Yields

Rogers does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.81%
Shareholder Yield 0.81%
Earnings Yield 2.59%
FCF Yield 5.30%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.

Last Split Date May 30, 2000
Split Type Forward
Split Ratio 2:1

Scores

Rogers has an Altman Z-Score of 7.52 and a Piotroski F-Score of 5.

Altman Z-Score 7.52
Piotroski F-Score 5