Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $2.62 billion. The enterprise value is $2.43 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 17.87 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 17.87M |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 96.51% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 84.07 and the forward PE ratio is 34.41. Rogers's PEG ratio is 1.72.
| PE Ratio | 84.07 |
| Forward PE | 34.41 |
| PS Ratio | 3.13 |
| Forward PS | 2.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 29.40.
| EV / Earnings | 77.77 |
| EV / Sales | 2.92 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 32.41 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.99 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.34 |
| Interest Coverage | 150.20 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $278,267 |
| Profits Per Employee | $10,433 |
| Employee Count | 3,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Rogers has paid $27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | 46.50% |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 0.43, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 135.99 |
| 200-Day Moving Average | 125.20 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 279,755 |
Short Selling Information
The latest short interest is 502,773, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 502,773 |
| Short Previous Month | 576,063 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Rogers had revenue of $834.80 million and earned $31.30 million in profits. Earnings per share was $1.74.
| Revenue | 834.80M |
| Gross Profit | 270.80M |
| Operating Income | 75.10M |
| Pretax Income | 58.50M |
| Net Income | 31.30M |
| EBITDA | 128.80M |
| EBIT | 75.10M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $211.40 million in cash and $28.50 million in debt, with a net cash position of $182.90 million or $10.24 per share.
| Cash & Cash Equivalents | 211.40M |
| Total Debt | 28.50M |
| Net Cash | 182.90M |
| Net Cash Per Share | $10.24 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 67.30 |
| Working Capital | 407.30M |
Cash Flow
In the last 12 months, operating cash flow was $106.00 million and capital expenditures -$23.20 million, giving a free cash flow of $82.80 million.
| Operating Cash Flow | 106.00M |
| Capital Expenditures | -23.20M |
| Depreciation & Amortization | 53.70M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 82.80M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 32.44%, with operating and profit margins of 9.00% and 3.75%.
| Gross Margin | 32.44% |
| Operating Margin | 9.00% |
| Pretax Margin | 7.01% |
| Profit Margin | 3.75% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 9.00% |
| FCF Margin | 9.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for Rogers is $193.33, which is 32.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $193.33 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.92% |
| EPS Growth Forecast (3Y) | 35.28% |
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 6.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 7 |