Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $2.06 billion. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 17.84 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 92.99% |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.66 |
| PS Ratio | 2.54 |
| Forward PS | 2.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 26.65.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 36.43 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.97 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.43 |
| Interest Coverage | 104.00 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $270,267 |
| Profits Per Employee | -$20,600 |
| Employee Count | 3,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Rogers has paid $16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.92% in the last 52 weeks. The beta is 0.35, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +98.92% |
| 50-Day Moving Average | 105.68 |
| 200-Day Moving Average | 87.68 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 178,603 |
Short Selling Information
The latest short interest is 495,940, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 495,940 |
| Short Previous Month | 502,920 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Rogers had revenue of $810.80 million and -$61.80 million in losses. Loss per share was -$3.40.
| Revenue | 810.80M |
| Gross Profit | 256.80M |
| Operating Income | 52.00M |
| Pretax Income | -45.10M |
| Net Income | -61.80M |
| EBITDA | 106.30M |
| EBIT | 52.00M |
| Loss Per Share | -$3.40 |
Full Income StatementBalance Sheet
The company has $197.00 million in cash and $30.60 million in debt, with a net cash position of $166.40 million or $9.33 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 30.60M |
| Net Cash | 166.40M |
| Net Cash Per Share | $9.33 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 67.17 |
| Working Capital | 373.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.20 million and capital expenditures -$30.10 million, giving a free cash flow of $71.10 million.
| Operating Cash Flow | 101.20M |
| Capital Expenditures | -30.10M |
| Depreciation & Amortization | 54.30M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 71.10M |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 31.67%, with operating and profit margins of 6.41% and -7.62%.
| Gross Margin | 31.67% |
| Operating Margin | 6.41% |
| Pretax Margin | -5.56% |
| Profit Margin | -7.62% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 6.41% |
| FCF Margin | 8.77% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -3.00% |
| FCF Yield | 3.45% |
Dividend DetailsAnalyst Forecast
The average price target for Rogers is $133.00, which is 15.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.00 |
| Price Target Difference | 15.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4 |
