ROIC Statistics
Total Valuation
ROIC has a market cap or net worth of $1.59 billion. The enterprise value is $2.96 billion.
Market Cap | 1.59B |
Enterprise Value | 2.96B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ROIC has 127.45 million shares outstanding. The number of shares has increased by 1.92% in one year.
Shares Outstanding | 127.45M |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 3.26% |
Owned by Institutions (%) | 106.30% |
Float | 123.22M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 64.50. ROIC's PEG ratio is 6.86.
PE Ratio | 41.67 |
Forward PE | 64.50 |
PS Ratio | 4.77 |
Forward PS | 6.30 |
PB Ratio | 1.25 |
P/FCF Ratio | 23.72 |
PEG Ratio | 6.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 44.09.
EV / Earnings | 79.14 |
EV / Sales | 8.87 |
EV / EBITDA | 13.58 |
EV / EBIT | 26.30 |
EV / FCF | 44.09 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.07 |
Debt / EBITDA | 6.29 |
Debt / FCF | 20.43 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 4.33% |
Revenue Per Employee | $4.70M |
Profits Per Employee | $526,901 |
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 decreased by -8.42% in the last 52 weeks. The beta is 1.45, so ROIC's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -8.42% |
50-Day Moving Average | 12.40 |
200-Day Moving Average | 12.76 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 927,373 |
Short Selling Information
The latest short interest is 2.43 million, so 1.90% of the outstanding shares have been sold short.
Short Interest | 2.43M |
Short Previous Month | 2.67M |
Short % of Shares Out | 1.90% |
Short % of Float | 1.97% |
Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, ROIC had revenue of $333.77 million and earned $37.41 million in profits. Earnings per share was $0.30.
Revenue | 333.77M |
Gross Profit | 243.57M |
Operating Income | 114.77M |
Pretax Income | 37.41M |
Net Income | 37.41M |
EBITDA | 217.95M |
EBIT | 112.56M |
Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $4.16 million in cash and $1.37 billion in debt, giving a net cash position of -$1.37 billion or -$10.73 per share.
Cash & Cash Equivalents | 4.16M |
Total Debt | 1.37B |
Net Cash | -1.37B |
Net Cash Per Share | -$10.73 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 10.03 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $145.75 million and capital expenditures -$78.60 million, giving a free cash flow of $67.16 million.
Operating Cash Flow | 145.75M |
Capital Expenditures | -78.60M |
Free Cash Flow | 67.16M |
FCF Per Share | $0.53 |
Margins
Gross margin is 72.98%, with operating and profit margins of 34.39% and 11.21%.
Gross Margin | 72.98% |
Operating Margin | 34.39% |
Pretax Margin | 11.21% |
Profit Margin | 11.21% |
EBITDA Margin | 65.30% |
EBIT Margin | 33.72% |
FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.80%.
Dividend Per Share | $0.60 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 200.00% |
Buyback Yield | -1.92% |
Shareholder Yield | 2.88% |
Earnings Yield | 2.35% |
FCF Yield | 4.22% |
Analyst Forecast
The average price target for ROIC is $14.38, which is 15.04% higher than the current price. The consensus rating is "Hold".
Price Target | $14.38 |
Price Target Difference | 15.04% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |