Rockwell Automation Inc. (ROK)
Rockwell Automation Statistics
Share Statistics
Rockwell Automation has 113.07M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 82.15% |
| Shares Floating | 112.82M |
| Failed to Deliver (FTD) Shares | 2.43K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 3.12M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 32.13 and the forward PE ratio is 25.53. Rockwell Automation's PEG ratio is -1.27.
| PE Ratio | 32.13 |
| Forward PE | 25.53 |
| PS Ratio | 3.7 |
| Forward PS | 2.9 |
| PB Ratio | 8.75 |
| P/FCF Ratio | 47.89 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Rockwell Automation Inc. has an Enterprise Value (EV) of 35B.
| EV / Earnings | 36.74 |
| EV / Sales | 4.23 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 42.14 |
| EV / FCF | 54.76 |
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 |
| Total Debt / Capitalization | 53.91 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 5.5 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.22% |
| 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 | 0.14 |
Stock Price Statistics
The stock price has increased by -7.25% in the last 52 weeks. The beta is 1.38, so Rockwell Automation's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 280.94 |
| 200-Day Moving Average | 273.92 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 845.43K |
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 | 830.6M |
| Earnings Per Share (EPS) | 8.32 |
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 |
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 |
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 $6.37, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $6.37 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | 4.8% |
| Payout Ratio | 79.23% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for ROK is $313, which is 21.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $313 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 4.12 |
| Piotroski F-Score | 7 |