Rogers Corporation

67.17
-0.36 (-0.53%)
At close: Apr 01, 2025, 3:59 PM
67.18
0.01%
Pre-market: Apr 02, 2025, 04:14 AM EDT

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 68
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 514.41K, so 2.76% of the outstanding shares have been sold short.

Short Interest 514.41K
Short % of Shares Out 2.76%
Short % of Float 2.77%
Short Ratio (days to cover) 4.07

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 27.01. Rogers's PEG ratio is undefined.

PE Ratio undefined
Forward PE 27.01
PS Ratio 2.28
Forward PS 1.4
PB Ratio 1.51
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Rogers Corporation has an Enterprise Value (EV) of 2.38B.

EV / Earnings 91
EV / Sales 2.86
EV / EBITDA 27.85
EV / EBIT 95.39
EV / FCF 33.45

Financial Position

The company has a current ratio of 4, with a Debt / Equity ratio of undefined.

Current Ratio 4
Quick Ratio 2.85
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 1.48%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 1.48%
Revenue Per Employee $259,406.25
Profits Per Employee $8,156.25
Employee Count 3,200
Asset Turnover 0.56
Inventory Turnover 3.89

Taxes

Income Tax 8.2M
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by -41.89% in the last 52 weeks. The beta is 0.56, so Rogers's price volatility has been higher than the market average.

Beta 0.56
52-Week Price Change -41.89%
50-Day Moving Average 83.11
200-Day Moving Average 101.9
Relative Strength Index (RSI) 27.18
Average Volume (20 Days) 177.14K

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 24.9M
Earnings Per Share (EPS) 1.4
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.08%
FCF Yield 5.71%
Dividend Details

Analyst Forecast

The average price target for ROG is $85, which is 26.5% higher than the current price. The consensus rating is "Buy".

Price Target $85
Price Target Difference 26.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 5.45
Piotroski F-Score 5