Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
540.91
+3.18 (0.59%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Roper Technologies Statistics

Total Valuation

ROP has a market cap or net worth of $58.00 billion. The enterprise value is $66.11 billion.

Market Cap 58.00B
Enterprise Value 66.11B

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date Oct 8, 2024

Share Statistics

ROP has 107.22 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding 107.22M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 94.82%
Float 106.67M

Valuation Ratios

The trailing PE ratio is 39.87 and the forward PE ratio is 27.67. ROP's PEG ratio is 2.77.

PE Ratio 39.87
Forward PE 27.67
PS Ratio 8.55
Forward PS 7.82
PB Ratio 3.13
P/FCF Ratio 26.09
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 29.73.

EV / Earnings 44.79
EV / Sales 9.76
EV / EBITDA 24.19
EV / EBIT 34.16
EV / FCF 29.73

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.45.

Current Ratio 0.48
Quick Ratio 0.38
Debt / Equity 0.45
Debt / EBITDA 3.01
Debt / FCF 3.77
Interest Coverage 8.11

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE) 8.24%
Return on Assets (ROA) 4.05%
Return on Capital (ROIC) 4.76%
Revenue Per Employee $403,310
Profits Per Employee $87,857
Employee Count 16,800
Asset Turnover 0.23
Inventory Turnover 16.34

Taxes

In the past 12 months, ROP has paid $388.60 million in taxes.

Income Tax 388.60M
Effective Tax Rate 20.97%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.03, so ROP's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +10.71%
50-Day Moving Average 550.68
200-Day Moving Average 546.02
Relative Strength Index (RSI) 43.21
Average Volume (20 Days) 467,942

Short Selling Information

The latest short interest is 1.21 million, so 1.13% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 1.11M
Short % of Shares Out 1.13%
Short % of Float 1.13%
Short Ratio (days to cover) 2.57

Income Statement

In the last 12 months, ROP had revenue of $6.78 billion and earned $1.48 billion in profits. Earnings per share was $13.68.

Revenue 6.78B
Gross Profit 4.72B
Operating Income 1.93B
Pretax Income 1.84B
Net Income 1.48B
EBITDA 2.73B
EBIT 1.93B
Earnings Per Share (EPS) $13.68
Full Income Statement

Balance Sheet

The company has $269.60 million in cash and $8.38 billion in debt, giving a net cash position of -$8.11 billion or -$75.61 per share.

Cash & Cash Equivalents 269.60M
Total Debt 8.38B
Net Cash -8.11B
Net Cash Per Share -$75.61
Equity (Book Value) 18.52B
Book Value Per Share 172.72
Working Capital -1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$69.40 million, giving a free cash flow of $2.22 billion.

Operating Cash Flow 2.29B
Capital Expenditures -69.40M
Free Cash Flow 2.22B
FCF Per Share $20.74
Full Cash Flow Statement

Margins

Gross margin is 69.68%, with operating and profit margins of 28.56% and 21.78%.

Gross Margin 69.68%
Operating Margin 28.56%
Pretax Margin 27.35%
Profit Margin 21.78%
EBITDA Margin 40.33%
EBIT Margin 28.56%
FCF Margin 31.44%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share $3.00
Dividend Yield 0.55%
Dividend Growth (YoY) 9.89%
Years of Dividend Growth 32
Payout Ratio 21.94%
Buyback Yield -0.70%
Shareholder Yield -0.15%
Earnings Yield 2.54%
FCF Yield 3.83%
Dividend Details

Analyst Forecast

The average price target for ROP is $620.80, which is 14.77% higher than the current price. The consensus rating is "Buy".

Price Target $620.80
Price Target Difference 14.77%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 20.87%
Stock Forecasts

Stock Splits

The last stock split was on August 29, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Aug 29, 2005
Split Type Forward
Split Ratio 2:1

Scores

ROP has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.

Altman Z-Score 3.69
Piotroski F-Score 4