Roper Technologies Statistics
Total Valuation
ROP has a market cap or net worth of $56.38 billion. The enterprise value is $62.49 billion.
| Market Cap | 56.38B |
| Enterprise Value | 62.49B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
ROP has 107.02 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 107.02M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 98.43% |
| Float | 106.43M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 28.80. ROP's PEG ratio is 2.33.
| PE Ratio | 40.87 |
| Forward PE | 28.80 |
| PS Ratio | 9.13 |
| Forward PS | 8.10 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 29.25 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 32.43.
| EV / Earnings | 45.15 |
| EV / Sales | 10.12 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 32.49 |
| EV / FCF | 32.43 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.28 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | $367,726 |
| Profits Per Employee | $82,393 |
| Employee Count | 16,800 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, ROP has paid $374.70 million in taxes.
| Income Tax | 374.70M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +22.21% in the last 52 weeks. The beta is 0.99, so ROP's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +22.21% |
| 50-Day Moving Average | 544.80 |
| 200-Day Moving Average | 520.11 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (30 Days) | 512,185 |
Short Selling Information
The latest short interest is 987,142, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 987,142 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, ROP had revenue of $6.18 billion and earned $1.38 billion in profits. Earnings per share was $12.89.
| Revenue | 6.18B |
| Gross Profit | 4.31B |
| Operating Income | 1.75B |
| Pretax Income | 1.76B |
| Net Income | 1.38B |
| EBITDA | 1.96B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $12.89 |
Balance Sheet
The company has $214.30 million in cash and $6.33 billion in debt, giving a net cash position of -$6.12 billion or -$57.15 per share.
| Cash & Cash Equivalents | 214.30M |
| Total Debt | 6.33B |
| Net Cash | -6.12B |
| Net Cash Per Share | -$57.15 |
| Equity / Book Value | 17.44B |
| Book Value Per Share | 163.00 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$108.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $18.08 |
Margins
Gross margin is 69.72%, with operating and profit margins of 28.25% and 22.41%.
| Gross Margin | 69.72% |
| Operating Margin | 28.25% |
| Pretax Margin | 28.47% |
| Profit Margin | 22.41% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 31.14% |
| FCF Margin | 31.19% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.98% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 23.27% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for ROP is $577.00, which is 9.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $577.00 |
| Price Target Difference | 9.53% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.92% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |