Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $2.23 billion. The enterprise value is $2.13 billion.
Market Cap | 2.23B |
Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.66 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 18.66M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 100.22% |
Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 34.87. Rogers's PEG ratio is 0.73.
PE Ratio | 32.80 |
Forward PE | 34.87 |
PS Ratio | 2.54 |
Forward PS | 2.47 |
PB Ratio | 1.77 |
P/FCF Ratio | 19.67 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 18.80.
EV / Earnings | 31.36 |
EV / Sales | 2.43 |
EV / EBITDA | 14.51 |
EV / EBIT | 21.52 |
EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.29 |
Quick Ratio | 2.36 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.17 |
Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | 5.50% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 5.64% |
Revenue Per Employee | $266,046 |
Profits Per Employee | $20,577 |
Employee Count | 3,300 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Rogers has paid $23.63 million in taxes.
Income Tax | 23.63M |
Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.61, so Rogers's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -26.87% |
50-Day Moving Average | 118.40 |
200-Day Moving Average | 121.54 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 212,899 |
Short Selling Information
The latest short interest is 566,430, so 3.04% of the outstanding shares have been sold short.
Short Interest | 566,430 |
Short Previous Month | 622,818 |
Short % of Shares Out | 3.04% |
Short % of Float | 3.07% |
Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Rogers had revenue of $877.95 million and earned $67.91 million in profits. Earnings per share was $3.64.
Revenue | 877.95M |
Gross Profit | 295.60M |
Operating Income | 97.25M |
Pretax Income | 91.53M |
Net Income | 67.91M |
EBITDA | 146.72M |
EBIT | 98.97M |
Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $116.90 million in cash and $18.90 million in debt, giving a net cash position of $98.00 million or $5.25 per share.
Cash & Cash Equivalents | 116.90M |
Total Debt | 18.90M |
Net Cash | 98.00M |
Net Cash Per Share | $5.25 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 67.53 |
Working Capital | 384.40M |
Cash Flow
In the last 12 months, operating cash flow was $157.67 million and capital expenditures -$44.39 million, giving a free cash flow of $113.28 million.
Operating Cash Flow | 157.67M |
Capital Expenditures | -44.39M |
Free Cash Flow | 113.28M |
FCF Per Share | $6.07 |
Margins
Gross margin is 33.67%, with operating and profit margins of 11.08% and 7.73%.
Gross Margin | 33.67% |
Operating Margin | 11.08% |
Pretax Margin | 10.43% |
Profit Margin | 7.73% |
EBITDA Margin | 16.71% |
EBIT Margin | 11.27% |
FCF Margin | 12.90% |
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 | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | 3.05% |
FCF Yield | 5.09% |
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 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 8.07 and a Piotroski F-Score of 6.
Altman Z-Score | 8.07 |
Piotroski F-Score | 6 |