ROIC Statistics
Total Valuation
ROIC has a market cap or net worth of $2.26 billion. The enterprise value is $3.59 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
ROIC has 134.89 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 128.65M |
| Shares Outstanding | 134.89M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 97.77% |
| Float | 124.42M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 64.52. ROIC's PEG ratio is 127.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.63 |
| Forward PE | 64.52 |
| PS Ratio | 6.31 |
| Forward PS | 26.91 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 15.64 |
| PEG Ratio | 127.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 24.80.
| EV / Earnings | 61.89 |
| EV / Sales | 10.67 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 31.31 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.94 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 9.86 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $4.74M |
| Profits Per Employee | $817,563 |
| Employee Count | 71 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 1.46, so ROIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 642,953 |
Short Selling Information
The latest short interest is 1.86 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, ROIC had revenue of $336.79 million and earned $58.05 million in profits. Earnings per share was $0.46.
| Revenue | 336.79M |
| Gross Profit | 244.01M |
| Operating Income | 114.74M |
| Pretax Income | 34.85M |
| Net Income | 58.05M |
| EBITDA | 204.66M |
| EBIT | 114.74M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $61.34 million in cash and $1.43 billion in debt, giving a net cash position of -$1.37 billion or -$10.14 per share.
| Cash & Cash Equivalents | 61.34M |
| Total Debt | 1.43B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.08 |
| Working Capital | 59.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 144.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | 144.89M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 72.45%, with operating and profit margins of 34.07% and 17.38%.
| Gross Margin | 72.45% |
| Operating Margin | 34.07% |
| Pretax Margin | 18.38% |
| Profit Margin | 17.38% |
| EBITDA Margin | 60.77% |
| EBIT Margin | 34.07% |
| FCF Margin | -0.77% |