Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.94 billion. The enterprise value is $1.79 billion.
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% |