Rockwell Automation Statistics
Share Statistics
Rockwell Automation has 113.07M
shares outstanding. The number of shares has increased by -0.82%
in one year.
Shares Outstanding | 113.07M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 82.25% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.91M, so 1.69% of the outstanding
shares have been sold short.
Short Interest | 1.91M |
Short % of Shares Out | 1.69% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 32.13 and the forward
PE ratio is 22.84.
Rockwell Automation's PEG ratio is
-1.27.
PE Ratio | 32.13 |
Forward PE | 22.84 |
PS Ratio | 3.7 |
Forward PS | 2.8 |
PB Ratio | 8.75 |
P/FCF Ratio | 47.89 |
PEG Ratio | -1.27 |
Financial Ratio History Enterprise Valuation
Rockwell Automation has an Enterprise Value (EV) of 34.22B.
EV / Sales | 4.14 |
EV / EBITDA | 21.83 |
EV / EBIT | 39.62 |
EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.17.
Current Ratio | 1.08 |
Quick Ratio | 0.72 |
Debt / Equity | 1.17 |
Debt / EBITDA | 2.61 |
Debt / FCF | 6.4 |
Interest Coverage | 5.5 |
Financial Efficiency
Return on Equity is 27.23% and Return on Invested Capital is 8.14%.
Return on Equity | 27.23% |
Return on Assets | 8.48% |
Return on Invested Capital | 8.14% |
Revenue Per Employee | $306,081.48 |
Profits Per Employee | $35,277.78 |
Employee Count | 27,000 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | 151.8M |
Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by -8.5% in the
last 52 weeks. The beta is 1.39, so Rockwell Automation's
price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | -8.5% |
50-Day Moving Average | 255.43 |
200-Day Moving Average | 270.86 |
Relative Strength Index (RSI) | 56.27 |
Average Volume (20 Days) | 1,028,705 |
Income Statement
In the last 12 months, Rockwell Automation had revenue of 8.26B
and earned 952.5M
in profits. Earnings per share was 8.32.
Revenue | 8.26B |
Gross Profit | 3.19B |
Operating Income | 830.6M |
Net Income | 952.5M |
EBITDA | 1.57B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 8.32 |
Full Income Statement Balance Sheet
The company has 471M in cash and 4.09B in
debt, giving a net cash position of -3.62B.
Cash & Cash Equivalents | 471M |
Total Debt | 4.09B |
Net Cash | -3.62B |
Retained Earnings | 9.63B |
Total Assets | 10.94B |
Working Capital | 272M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 863.8M
and capital expenditures -224.7M, giving a free cash flow of 639.1M.
Operating Cash Flow | 863.8M |
Capital Expenditures | -224.7M |
Free Cash Flow | 639.1M |
FCF Per Share | 5.61 |
Full Cash Flow Statement Margins
Gross margin is 38.64%, with operating and profit margins of 10.05% and 11.53%.
Gross Margin | 38.64% |
Operating Margin | 10.05% |
Pretax Margin | 13.3% |
Profit Margin | 11.53% |
EBITDA Margin | 18.97% |
EBIT Margin | 10.05% |
FCF Margin | 7.73% |
Dividends & Yields
ROK pays an annual dividend of $5.18,
which amounts to a dividend yield of 2.04%.
Dividend Per Share | $5.18 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 4.8% |
Payout Ratio | 64.59% |
Earnings Yield | 3.11% |
FCF Yield | 2.09% |
Dividend Details Analyst Forecast
The average price target for ROK is $285,
which is 12.3% higher than the current price. The consensus rating is "Hold".
Price Target | $285 |
Price Target Difference | 12.3% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Stock Forecasts Stock Splits
The last stock split was on Apr 14, 1987. It was a
forward
split with a ratio of 2:1.
Last Split Date | Apr 14, 1987 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.97 |
Piotroski F-Score | 7 |