Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.87 billion. The enterprise value is $1.75 billion.
Important Dates
The next estimated earnings date is 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 -0.81% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 101.19% |
| Float | 17.26M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 33.82. Rogers's PEG ratio is 1.69.
| PE Ratio | 37.39 |
| Forward PE | 33.82 |
| PS Ratio | 2.21 |
| Forward PS | 2.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 17.10.
| EV / Earnings | 35.06 |
| EV / Sales | 2.07 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 67.15 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.25 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.27 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | $255,303 |
| Profits Per Employee | $15,091 |
| Employee Count | 3,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Rogers has paid $15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.53, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 104.31 |
| 200-Day Moving Average | 111.76 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 138,728 |
Short Selling Information
The latest short interest is 524,584, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 524,584 |
| Short Previous Month | 549,115 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Rogers had revenue of $842.50 million and earned $49.80 million in profits. Earnings per share was $2.67.
| Revenue | 842.50M |
| Gross Profit | 282.80M |
| Operating Income | 26.00M |
| Pretax Income | 78.29M |
| Net Income | 49.80M |
| EBITDA | 73.60M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $146.40 million in cash and $27.20 million in debt, giving a net cash position of $119.20 million or $6.39 per share.
| Cash & Cash Equivalents | 146.40M |
| Total Debt | 27.20M |
| Net Cash | 119.20M |
| Net Cash Per Share | $6.39 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 69.93 |
| Working Capital | 398.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.30 million and capital expenditures -$63.20 million, giving a free cash flow of $102.10 million.
| Operating Cash Flow | 165.30M |
| Capital Expenditures | -63.20M |
| Free Cash Flow | 102.10M |
| FCF Per Share | $5.47 |
Full Cash Flow StatementMargins
Gross margin is 33.57%, with operating and profit margins of 3.09% and 5.91%.
| Gross Margin | 33.57% |
| Operating Margin | 3.09% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.91% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.09% |
| FCF Margin | 12.12% |