Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $2.61 billion. The enterprise value is $2.44 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 17.85 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 93.91% |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.82 |
| PS Ratio | 3.17 |
| Forward PS | 2.93 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 34.80.
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 38.73 |
| EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.02 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 126.00 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $273,600 |
| Profits Per Employee | -$18,633 |
| Employee Count | 3,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Rogers has paid $23.70 million in taxes.
| Income Tax | 23.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.90% in the last 52 weeks. The beta is 0.52, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +106.90% |
| 50-Day Moving Average | 131.81 |
| 200-Day Moving Average | 101.82 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 281,572 |
Short Selling Information
The latest short interest is 345,423, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 345,423 |
| Short Previous Month | 353,141 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Rogers had revenue of $820.80 million and -$55.90 million in losses. Loss per share was -$3.10.
| Revenue | 820.80M |
| Gross Profit | 264.40M |
| Operating Income | 63.00M |
| Pretax Income | -32.20M |
| Net Income | -55.90M |
| EBITDA | 118.80M |
| EBIT | 63.00M |
| Loss Per Share | -$3.10 |
Balance Sheet
The company has $195.80 million in cash and $29.80 million in debt, with a net cash position of $166.00 million or $9.30 per share.
| Cash & Cash Equivalents | 195.80M |
| Total Debt | 29.80M |
| Net Cash | 166.00M |
| Net Cash Per Share | $9.30 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 67.01 |
| Working Capital | 384.10M |
Cash Flow
In the last 12 months, operating cash flow was $95.30 million and capital expenditures -$25.20 million, giving a free cash flow of $70.10 million.
| Operating Cash Flow | 95.30M |
| Capital Expenditures | -25.20M |
| Depreciation & Amortization | 55.80M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 70.10M |
| FCF Per Share | $3.93 |
Margins
Gross margin is 32.21%, with operating and profit margins of 7.68% and -6.81%.
| Gross Margin | 32.21% |
| Operating Margin | 7.68% |
| Pretax Margin | -3.92% |
| Profit Margin | -6.81% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.68% |
| FCF Margin | 8.54% |
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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -2.15% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Rogers is $150.00, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.00 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |