Rogers Corporation (ROG)
Total Valuation
Rogers has a market cap or net worth of $2.25 billion. The enterprise value is $2.16 billion.
Market Cap | 2.25B |
Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.66 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 18.66M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 97.46% |
Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 39.17 and the forward PE ratio is 38.59. Rogers's PEG ratio is 0.78.
PE Ratio | 39.17 |
Forward PE | 38.59 |
PS Ratio | 2.47 |
Forward PS | 2.52 |
PB Ratio | 1.79 |
P/FCF Ratio | 28.09 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 27.06.
EV / Earnings | 38.25 |
EV / Sales | 2.38 |
EV / EBITDA | 15.74 |
EV / EBIT | 25.06 |
EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.53 |
Quick Ratio | 2.52 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.61 |
Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 4.70% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 4.84% |
Revenue Per Employee | $275,273 |
Profits Per Employee | $17,152 |
Employee Count | 3,300 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Rogers has paid $19.70 million in taxes.
Income Tax | 19.70M |
Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.69, so Rogers's price volatility has been lower than the market average.
Beta (1Y) | 0.69 |
52-Week Price Change | -21.72% |
50-Day Moving Average | 116.14 |
200-Day Moving Average | 133.34 |
Relative Strength Index (RSI) | 55.46 |
Average Volume (30 Days) | 156,657 |
Short Selling Information
The latest short interest is 482,441, so 2.59% of the outstanding shares have been sold short.
Short Interest | 482,441 |
Short Previous Month | 302,182 |
Short % of Shares Out | 2.59% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Rogers had revenue of $908.40 million and earned $56.60 million in profits. Earnings per share was $3.03.
Revenue | 908.40M |
Gross Profit | 307.10M |
Operating Income | 85.30M |
Pretax Income | 76.30M |
Net Income | 56.60M |
EBITDA | 137.50M |
EBIT | 86.40M |
Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $131.70 million in cash and $48.90 million in debt, giving a net cash position of $82.80 million or $4.44 per share.
Cash & Cash Equivalents | 131.70M |
Total Debt | 48.90M |
Net Cash | 82.80M |
Net Cash Per Share | $4.44 |
Equity / Book Value | 1.26B |
Book Value Per Share | 67.49 |
Working Capital | 410.50M |
Cash Flow
In the last 12 months, operating cash flow was $131.40 million and capital expenditures -$51.40 million, giving a free cash flow of $80.00 million.
Operating Cash Flow | 131.40M |
Capital Expenditures | -51.40M |
Free Cash Flow | 80.00M |
FCF Per Share | $4.30 |
Margins
Gross margin is 33.81%, with operating and profit margins of 9.39% and 6.23%.
Gross Margin | 33.81% |
Operating Margin | 9.39% |
Pretax Margin | 8.40% |
Profit Margin | 6.23% |
EBITDA Margin | 15.14% |
EBIT Margin | 9.51% |
FCF Margin | 8.81% |
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 | 1.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 2.52% |
FCF Yield | 3.56% |
Analyst Forecast
The average price target for Rogers is $200.00, which is 68.51% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $200.00 |
Price Target Difference | 68.51% |
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 7.4 and a Piotroski F-Score of 7.
Altman Z-Score | 7.4 |
Piotroski F-Score | 7 |