Rogers Corporation (ROG)

NYSE: ROG · IEX Real-Time Price · USD
118.69
-1.79 (-1.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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