Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.36 billion. The enterprise value is $1.22 billion.
Market Cap | 1.36B |
Enterprise Value | 1.22B |
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 (%) | 90.45% |
Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 81.66 and the forward PE ratio is 28.86.
PE Ratio | 81.66 |
Forward PE | 28.86 |
PS Ratio | 1.69 |
Forward PS | 1.68 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 25.01 |
P/OCF Ratio | 12.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 22.39.
EV / Earnings | 72.08 |
EV / Sales | 1.51 |
EV / EBITDA | 13.04 |
EV / EBIT | 28.53 |
EV / FCF | 22.39 |
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 -38.49% in the last 52 weeks. The beta is 0.45, so Rogers's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -38.49% |
50-Day Moving Average | 66.74 |
200-Day Moving Average | 86.08 |
Relative Strength Index (RSI) | 65.85 |
Average Volume (20 Days) | 164,158 |
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 | n/a |
Earnings Yield | 1.24% |
FCF Yield | 4.00% |
Analyst Forecast
The average price target for Rogers is $85.00, which is 15.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $85.00 |
Price Target Difference | 15.74% |
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 |