Roper Technologies Statistics
Total Valuation
ROP has a market cap or net worth of $58.35 billion. The enterprise value is $65.87 billion.
Market Cap | 58.35B |
Enterprise Value | 65.87B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
ROP has 107.05 million shares outstanding. The number of shares has increased by 0.84% in one year.
Shares Outstanding | 107.05M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 96.92% |
Float | 106.48M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 29.29. ROP's PEG ratio is 2.33.
PE Ratio | 39.51 |
Forward PE | 29.29 |
PS Ratio | 9.13 |
Forward PS | 8.19 |
PB Ratio | 3.28 |
P/FCF Ratio | 29.24 |
PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 33.01.
EV / Earnings | 44.42 |
EV / Sales | 10.31 |
EV / EBITDA | 31.36 |
EV / EBIT | 31.91 |
EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.49 |
Quick Ratio | 0.37 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.68 |
Debt / FCF | 3.87 |
Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 5.63% |
Revenue Per Employee | $380,286 |
Profits Per Employee | $88,280 |
Employee Count | 16,800 |
Asset Turnover | 0.23 |
Inventory Turnover | 15.93 |
Taxes
In the past 12 months, ROP has paid $400.80 million in taxes.
Income Tax | 400.80M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 1.00, so ROP's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | +19.20% |
50-Day Moving Average | 537.29 |
200-Day Moving Average | 522.90 |
Relative Strength Index (RSI) | 64.01 |
Average Volume (30 Days) | 549,508 |
Short Selling Information
The latest short interest is 1.15 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 987,142 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, ROP had revenue of $6.39 billion and earned $1.48 billion in profits. Earnings per share was $13.79.
Revenue | 6.39B |
Gross Profit | 4.47B |
Operating Income | 1.83B |
Pretax Income | 1.88B |
Net Income | 1.48B |
EBITDA | 2.10B |
EBIT | 2.06B |
Earnings Per Share (EPS) | $13.79 |
Balance Sheet
The company has $198.40 million in cash and $7.72 billion in debt, giving a net cash position of -$7.52 billion or -$70.28 per share.
Cash & Cash Equivalents | 198.40M |
Total Debt | 7.72B |
Net Cash | -7.52B |
Net Cash Per Share | -$70.28 |
Equity / Book Value | 17.80B |
Book Value Per Share | 166.26 |
Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$107.20 million, giving a free cash flow of $2.00 billion.
Operating Cash Flow | 2.10B |
Capital Expenditures | -107.20M |
Free Cash Flow | 2.00B |
FCF Per Share | $18.65 |
Margins
Gross margin is 69.96%, with operating and profit margins of 28.57% and 23.21%.
Gross Margin | 69.96% |
Operating Margin | 28.57% |
Pretax Margin | 29.49% |
Profit Margin | 23.21% |
EBITDA Margin | 32.88% |
EBIT Margin | 32.31% |
FCF Margin | 31.24% |
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) | 9.98% |
Years of Dividend Growth | 32 |
Payout Ratio | 21.75% |
Buyback Yield | -0.84% |
Shareholder Yield | -0.29% |
Earnings Yield | 2.54% |
FCF Yield | 3.42% |
Analyst Forecast
The average price target for ROP is $588.50, which is 8.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $588.50 |
Price Target Difference | 8.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 20.87% |
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 3.96 and a Piotroski F-Score of 6.
Altman Z-Score | 3.96 |
Piotroski F-Score | 6 |