Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.48 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 17.98 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 87.90% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.55 |
| PS Ratio | 1.89 |
| Forward PS | 1.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 28.49.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 33.20 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.68 |
| Interest Coverage | 81.00 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | $250,469 |
| Profits Per Employee | -$20,906 |
| Employee Count | 3,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Rogers has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.46, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 82.30 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 195,687 |
Short Selling Information
The latest short interest is 738,686, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 738,686 |
| Short Previous Month | 860,875 |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Rogers had revenue of $801.50 million and -$66.90 million in losses. Loss per share was -$3.65.
| Revenue | 801.50M |
| Gross Profit | 255.00M |
| Operating Income | 40.50M |
| Pretax Income | -57.30M |
| Net Income | -66.90M |
| EBITDA | 93.30M |
| EBIT | 40.50M |
| Loss Per Share | -$3.65 |
Full Income StatementBalance Sheet
The company has $167.80 million in cash and $32.10 million in debt, giving a net cash position of $135.70 million or $7.55 per share.
| Cash & Cash Equivalents | 167.80M |
| Total Debt | 32.10M |
| Net Cash | 135.70M |
| Net Cash Per Share | $7.55 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 67.19 |
| Working Capital | 375.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.00 million and capital expenditures -$40.80 million, giving a free cash flow of $47.20 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 47.20M |
| FCF Per Share | $2.62 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 5.05% and -8.35%.
| Gross Margin | 31.82% |
| Operating Margin | 5.05% |
| Pretax Margin | -7.15% |
| Profit Margin | -8.35% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 5.05% |
| FCF Margin | 5.89% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -4.52% |
| FCF Yield | 3.19% |
Dividend DetailsAnalyst Forecast
The average price target for Rogers is $85.00, which is 3.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |
