ROIC Statistics
Total Valuation
ROIC has a market cap or net worth of $1.53 billion. The enterprise value is $2.90 billion.
Market Cap | 1.53B |
Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
ROIC has 127.01 million shares outstanding. The number of shares has increased by 1.17% in one year.
Shares Outstanding | 127.01M |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 3.26% |
Owned by Institutions (%) | 105.08% |
Float | 122.75M |
Valuation Ratios
The trailing PE ratio is 44.52 and the forward PE ratio is 43.64. ROIC's PEG ratio is 6.86.
PE Ratio | 44.52 |
Forward PE | 43.64 |
PS Ratio | 4.66 |
Forward PS | 4.46 |
PB Ratio | 1.19 |
P/FCF Ratio | 19.93 |
PEG Ratio | 6.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 37.82.
EV / Earnings | 83.88 |
EV / Sales | 8.84 |
EV / EBITDA | 13.67 |
EV / EBIT | 26.89 |
EV / FCF | 37.82 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.07 |
Debt / EBITDA | 6.50 |
Debt / FCF | 18.00 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 4.12% |
Revenue Per Employee | $4.62M |
Profits Per Employee | $486,394 |
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 -8.68% in the last 52 weeks. The beta is 1.44, so ROIC's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | -8.68% |
50-Day Moving Average | 12.78 |
200-Day Moving Average | 13.17 |
Relative Strength Index (RSI) | 38.43 |
Average Volume (30 Days) | 1,232,491 |
Short Selling Information
The latest short interest is 3.22 million, so 2.53% of the outstanding shares have been sold short.
Short Interest | 3.22M |
Short Previous Month | 3.48M |
Short % of Shares Out | 2.53% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, ROIC had revenue of $327.73 million and earned $34.53 million in profits. Earnings per share was $0.27.
Revenue | 327.73M |
Gross Profit | 237.13M |
Operating Income | 109.84M |
Pretax Income | 34.53M |
Net Income | 34.53M |
EBITDA | 211.95M |
EBIT | 107.72M |
Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $8.42 million in cash and $1.38 billion in debt, giving a net cash position of -$1.37 billion or -$10.79 per share.
Cash & Cash Equivalents | 8.42M |
Total Debt | 1.38B |
Net Cash | -1.37B |
Net Cash Per Share | -$10.79 |
Equity / Book Value | 1.29B |
Book Value Per Share | 10.14 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $147.48 million and capital expenditures -$70.88 million, giving a free cash flow of $76.60 million.
Operating Cash Flow | 147.48M |
Capital Expenditures | -70.88M |
Free Cash Flow | 76.60M |
FCF Per Share | $0.61 |
Margins
Gross margin is 72.36%, with operating and profit margins of 33.52% and 10.54%.
Gross Margin | 72.36% |
Operating Margin | 33.52% |
Pretax Margin | 10.54% |
Profit Margin | 10.54% |
EBITDA Margin | 64.67% |
EBIT Margin | 32.87% |
FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.99%.
Dividend Per Share | $0.60 |
Dividend Yield | 4.99% |
Dividend Growth (YoY) | 3.45% |
Years of Dividend Growth | 3 |
Payout Ratio | 222.22% |
Buyback Yield | -1.17% |
Shareholder Yield | 3.82% |
Earnings Yield | 2.26% |
FCF Yield | 5.02% |
Analyst Forecast
The average price target for ROIC is $14.75, which is 22.56% higher than the current price. The consensus rating is "Hold".
Price Target | $14.75 |
Price Target Difference | 22.56% |
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 | 5 |