Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.27 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.52 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 90.27% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 76.14 and the forward PE ratio is 26.91.
| PE Ratio | 76.14 |
| Forward PE | 26.91 |
| PS Ratio | 1.58 |
| Forward PS | 1.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 20.70.
| EV / Earnings | 66.64 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 26.38 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.94 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.61 |
| Interest Coverage | 85.40 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $252,250 |
| Profits Per Employee | $5,281 |
| Employee Count | 3,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Rogers has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -43.22% in the last 52 weeks. The beta is 0.44, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 65.64 |
| 200-Day Moving Average | 86.52 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 161,713 |
Short Selling Information
The latest short interest is 388,565, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 388,565 |
| Short Previous Month | 388,211 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Rogers had revenue of $807.20 million and earned $16.90 million in profits. Earnings per share was $0.90.
| Revenue | 807.20M |
| Gross Profit | 265.90M |
| Operating Income | 42.70M |
| Pretax Income | 78.29M |
| Net Income | 16.90M |
| EBITDA | 93.40M |
| EBIT | 42.70M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $175.60 million in cash and $33.30 million in debt, giving a net cash position of $142.30 million or $7.68 per share.
| Cash & Cash Equivalents | 175.60M |
| Total Debt | 33.30M |
| Net Cash | 142.30M |
| Net Cash Per Share | $7.68 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 68.66 |
| Working Capital | 375.30M |
Cash Flow
In the last 12 months, operating cash flow was $110.70 million and capital expenditures -$56.30 million, giving a free cash flow of $54.40 million.
| Operating Cash Flow | 110.70M |
| Capital Expenditures | -56.30M |
| Free Cash Flow | 54.40M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 32.94%, with operating and profit margins of 5.29% and 2.09%.
| Gross Margin | 32.94% |
| Operating Margin | 5.29% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.09% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 5.29% |
| FCF Margin | 6.74% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.33% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Rogers is $85.00, which is 24.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 4 |