Rogers Corporation (ROG)
Rogers Statistics
Share Statistics
Rogers has 18.52M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 18.35M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 489.75K, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 489.75K |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 72.41 and the forward PE ratio is 15.06. Rogers's PEG ratio is -1.34.
| PE Ratio | 72.41 |
| Forward PE | 15.06 |
| PS Ratio | 2.28 |
| Forward PS | 1.1 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 26.62 |
| PEG Ratio | -1.34 |
Enterprise Valuation
Rogers has an Enterprise Value (EV) of 1.75B.
| EV / Sales | 2.11 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 13.81 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 4, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.35 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on Equity is 2.09% and Return on Invested Capital is 1.39%.
| Return on Equity | 2.09% |
| Return on Assets | 1.76% |
| Return on Invested Capital | 1.39% |
| Revenue Per Employee | $259.41K |
| Profits Per Employee | $8.16K |
| Employee Count | 3,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | 8.2M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by -49.81% in the last 52 weeks. The beta is 0.51, so Rogers's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 73.7 |
| 200-Day Moving Average | 97.85 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 239.74K |
Income Statement
In the last 12 months, Rogers had revenue of 830.1M and earned 26.1M in profits. Earnings per share was 1.4.
| Revenue | 830.1M |
| Gross Profit | 277.1M |
| Operating Income | 24.9M |
| Net Income | 26.1M |
| EBITDA | 85.3M |
| EBIT | 35.9M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 159.8M in cash and 24.6M in debt, giving a net cash position of 135.2M.
| Cash & Cash Equivalents | 159.8M |
| Total Debt | 24.6M |
| Net Cash | 135.2M |
| Retained Earnings | 1.18B |
| Total Assets | 1.48B |
| Working Capital | 370.4M |
Cash Flow
In the last 12 months, operating cash flow was 127.1M and capital expenditures -56.1M, giving a free cash flow of 71M.
| Operating Cash Flow | 127.1M |
| Capital Expenditures | -56.1M |
| Free Cash Flow | 71M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 33.38%, with operating and profit margins of 3% and 3.14%.
| Gross Margin | 33.38% |
| Operating Margin | 3% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 3% |
| FCF Margin | 8.55% |
Dividends & Yields
ROG pays an annual dividend of $0.04, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.68% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for ROG is $85, which is 57.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 57.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |