ROIC Statistics
Total Valuation
ROIC has a market cap or net worth of $2.36 billion. The enterprise value is $3.73 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
ROIC has 135.17 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 128.92M |
| Shares Outstanding | 135.17M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 97.62% |
| Float | 124.66M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 58.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.13 |
| Forward PE | 58.18 |
| PS Ratio | 6.57 |
| Forward PS | 27.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 25.76.
| EV / Earnings | 64.29 |
| EV / Sales | 11.08 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 32.53 |
| EV / FCF | 25.76 |
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 Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.89% |
| 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 +30.13% in the last 52 weeks. The beta is 1.48, so ROIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 1,396,532 |
Short Selling Information
The latest short interest is 2.90 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.95 |
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 |
Balance 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 -$10.12 per share.
| Cash & Cash Equivalents | 61.34M |
| Total Debt | 1.43B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$10.12 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.08 |
| Working Capital | 59.85M |
Cash Flow
| Operating Cash Flow | 144.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | 144.89M |
| FCF Per Share | $1.07 |
Margins
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 | 43.02% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.82% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.46% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for ROIC is $15.75, which is -9.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.75 |
| Price Target Difference | -9.95% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |