Rogers Corporation Statistics
Share Statistics
Rogers Corporation has 18.66M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.55M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 561.09K, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 561.09K |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is 43.4 and the forward PE ratio is 29.13. Rogers Corporation's PEG ratio is 0.49.
| PE Ratio | 43.4 |
| Forward PE | 29.13 |
| PS Ratio | 2.7 |
| Forward PS | 1.9 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 33.02 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Rogers Corporation has an Enterprise Value (EV) of 2.38B.
| EV / Earnings | 41.96 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 27.85 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.53 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.33 |
| Cash Flow / Debt | 4.38 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 275.27K |
| Profits Per Employee | 17.15K |
| Employee Count | 3.30K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 19.70M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -17.28% in the last 52 weeks. The beta is 0.52, so Rogers Corporation's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 104.01 |
| 200-Day Moving Average | 111.17 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 129.90K |
Income Statement
In the last 12 months, Rogers Corporation had revenue of 908.40M and earned 56.60M in profits. Earnings per share was 3.04.
| Revenue | 908.40M |
| Gross Profit | 307.10M |
| Operating Income | 85.30M |
| Net Income | 56.60M |
| EBITDA | 138.70M |
| EBIT | 85.30M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 131.70M in cash and 50.40M in debt, giving a net cash position of 81.30M.
| Cash & Cash Equivalents | 131.70M |
| Total Debt | 50.40M |
| Net Cash | 81.30M |
| Retained Earnings | 1.16B |
| Total Assets | 1.54B |
| Working Capital | 398.70M |
Cash Flow
In the last 12 months, operating cash flow was 131.40M and capital expenditures -57.00M, giving a free cash flow of 74.40M.
| Operating Cash Flow | 131.40M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 74.40M |
| FCF Per Share | 4 |
Margins
Gross margin is 3.38K%, with operating and profit margins of 939% and 623%.
| Gross Margin | 3.38K% |
| Operating Margin | 939% |
| Pretax Margin | 840% |
| Profit Margin | 623% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.39% |
| FCF Margin | 8.19% |
Dividends & Yields
ROG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | 3.95% |
Analyst Forecast
Currently there are no analyst rating for ROG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 7 |