Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.60 billion. The enterprise value is $1.47 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.66 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.94% |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 61.34 and the forward PE ratio is 36.31. Rogers's PEG ratio is 1.82.
| PE Ratio | 61.34 |
| Forward PE | 36.31 |
| PS Ratio | 1.92 |
| Forward PS | 1.93 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.21 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 25.88 |
| EV / FCF | n/a |
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 | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 70.88 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | $251,545 |
| Profits Per Employee | $7,909 |
| Employee Count | 3,300 |
| 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 -27.95% in the last 52 weeks. The beta is 0.52, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 97.02 |
| 200-Day Moving Average | 107.68 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 152,092 |
Short Selling Information
The latest short interest is 484,913, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 484,913 |
| Short Previous Month | 629,576 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.31 |
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 | 56.70M |
| Pretax Income | 78.29M |
| Net Income | 26.10M |
| EBITDA | 105.10M |
| EBIT | 56.70M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $159.80 million in cash and $24.60 million in debt, giving a net cash position of $135.20 million or $7.25 per share.
| Cash & Cash Equivalents | 159.80M |
| Total Debt | 24.60M |
| Net Cash | 135.20M |
| Net Cash Per Share | $7.25 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 67.65 |
| Working Capital | 370.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.38%, with operating and profit margins of 6.83% and 3.14%.
| Gross Margin | 33.38% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |