Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.23 billion. The enterprise value is $1.12 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.52 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 95.01% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 47.86 and the forward PE ratio is 28.33. Rogers's PEG ratio is 1.43.
| PE Ratio | 47.86 |
| Forward PE | 28.33 |
| PS Ratio | 1.51 |
| Forward PS | 1.54 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 15.74.
| EV / Earnings | 42.82 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 22.85 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | 48.90 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | $259,406 |
| Profits Per Employee | $8,156 |
| Employee Count | 3,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Rogers has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.56, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 102.41 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 239,825 |
Short Selling Information
The latest short interest is 476,247, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 476,247 |
| Short Previous Month | 441,789 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Rogers had revenue of $830.10 million and earned $26.10 million in profits. Earnings per share was $1.40.
| Revenue | 830.10M |
| Gross Profit | 277.10M |
| Operating Income | 48.90M |
| Pretax Income | 78.29M |
| Net Income | 26.10M |
| EBITDA | 98.30M |
| EBIT | 48.90M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $159.80 million in cash and $25.80 million in debt, giving a net cash position of $134.00 million or $7.24 per share.
| Cash & Cash Equivalents | 159.80M |
| Total Debt | 25.80M |
| Net Cash | 134.00M |
| Net Cash Per Share | $7.24 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 67.65 |
| Working Capital | 370.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.10 million and capital expenditures -$56.10 million, giving a free cash flow of $71.00 million.
| Operating Cash Flow | 127.10M |
| Capital Expenditures | -56.10M |
| Free Cash Flow | 71.00M |
| FCF Per Share | $3.83 |
Full Cash Flow StatementMargins
Gross margin is 33.38%, with operating and profit margins of 5.89% and 3.14%.
| Gross Margin | 33.38% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 5.89% |
| FCF Margin | 8.55% |