Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.06 billion. The enterprise value is $929.17 million.
| Market Cap | 1.06B |
| Enterprise Value | 929.17M |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.52 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 91.58% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 41.01 and the forward PE ratio is 20.75. Rogers's PEG ratio is 1.04.
| PE Ratio | 41.01 |
| Forward PE | 20.75 |
| PS Ratio | 1.29 |
| Forward PS | 1.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 13.09.
| EV / Earnings | 35.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 19.00 |
| EV / FCF | 13.09 |
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 | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | 48.90 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | $259,406 |
| Profits Per Employee | $8,156 |
| Employee Count | 3,200 |
| 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 -47.36% 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 | -47.36% |
| 50-Day Moving Average | 71.16 |
| 200-Day Moving Average | 96.59 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 383,277 |
Short Selling Information
The latest short interest is 489,752, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 489,752 |
| Short Previous Month | 435,370 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.01 |
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 | 48.90M |
| Pretax Income | 78.29M |
| Net Income | 26.10M |
| EBITDA | 98.30M |
| EBIT | 48.90M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $159.80 million in cash and $25.80 million in debt, giving a net cash position of $134.00 million or $7.24 per share.
| Cash & Cash Equivalents | 159.80M |
| Total Debt | 25.80M |
| Net Cash | 134.00M |
| Net Cash Per Share | $7.24 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 67.65 |
| Working Capital | 370.40M |
Cash Flow
In the last 12 months, operating cash flow was $127.10 million and capital expenditures -$56.10 million, giving a free cash flow of $71.00 million.
| Operating Cash Flow | 127.10M |
| Capital Expenditures | -56.10M |
| Free Cash Flow | 71.00M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 33.38%, with operating and profit margins of 5.89% and 3.14%.
| Gross Margin | 33.38% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 5.89% |
| FCF Margin | 8.55% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for Rogers is $85.00, which is 48.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 48.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 7.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 4 |