Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $2.23 billion. The enterprise value is $2.10 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.66 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 100.08% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 34.67. Rogers's PEG ratio is 0.73.
| PE Ratio | 32.41 |
| Forward PE | 34.67 |
| PS Ratio | 2.51 |
| Forward PS | 2.41 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 19.43 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 18.57.
| EV / Earnings | 30.97 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 21.25 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.29 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $266,046 |
| Profits Per Employee | $20,577 |
| Employee Count | 3,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Rogers has paid $23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.68, so Rogers's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 116.31 |
| 200-Day Moving Average | 124.92 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (30 Days) | 177,885 |
Short Selling Information
The latest short interest is 629,003, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 629,003 |
| Short Previous Month | 580,079 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Rogers had revenue of $877.95 million and earned $67.91 million in profits. Earnings per share was $3.64.
| Revenue | 877.95M |
| Gross Profit | 295.60M |
| Operating Income | 97.25M |
| Pretax Income | 91.53M |
| Net Income | 67.91M |
| EBITDA | 146.72M |
| EBIT | 98.97M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $116.90 million in cash and $18.90 million in debt, giving a net cash position of $98.00 million or $5.25 per share.
| Cash & Cash Equivalents | 116.90M |
| Total Debt | 18.90M |
| Net Cash | 98.00M |
| Net Cash Per Share | $5.25 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 67.53 |
| Working Capital | 384.40M |
Cash Flow
In the last 12 months, operating cash flow was $157.67 million and capital expenditures -$44.39 million, giving a free cash flow of $113.28 million.
| Operating Cash Flow | 157.67M |
| Capital Expenditures | -44.39M |
| Free Cash Flow | 113.28M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 33.67%, with operating and profit margins of 11.08% and 7.73%.
| Gross Margin | 33.67% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.73% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 11.27% |
| FCF Margin | 12.90% |
Dividends & Yields
Rogers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 30, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Rogers has an Altman Z-Score of 8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8 |
| Piotroski F-Score | 6 |