Rockwell Automation Statistics Share Statistics Rockwell Automation has 112.72M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 112.72M Shares Change (YoY) -0.66% Shares Change (QoQ) -0.32% Owned by Institutions (%) 80.22% Shares Floating 112.21M Failed to Deliver (FTD) Shares 7,288 FTD / Avg. Volume 0.79%
Short Selling Information The latest short interest is 2.02M, so 1.79% of the outstanding
shares have been sold short.
Short Interest 2.02M Short % of Shares Out 1.79% Short % of Float 2.04% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is 32.13 and the forward
PE ratio is 28.8.
Rockwell Automation's PEG ratio is
-1.27.
PE Ratio 32.13 Forward PE 28.8 PS Ratio 3.7 Forward PS 4.2 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 7.89
Financial Efficiency Return on Equity is 27.23% and Return on Invested Capital is 11.67%.
Return on Equity 27.23% Return on Assets 8.48% Return on Invested Capital 11.67% Revenue Per Employee $306.08K Profits Per Employee $35.28K Employee Count 27,000 Asset Turnover 0.74 Inventory Turnover 3.9
Taxes Income Tax 151.8M Effective Tax Rate 13.81%
Stock Price Statistics The stock price has increased by 30.35% 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 30.35% 50-Day Moving Average 336.15 200-Day Moving Average 291.51 Relative Strength Index (RSI) 41.36 Average Volume (20 Days) 923,572
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 3.22B Operating Income 1.19B 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 11.19B Working Capital 221M
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 39.02%, with operating and profit margins of 14.41% and 11.53%.
Gross Margin 39.02% Operating Margin 14.41% Pretax Margin 13.3% Profit Margin 11.53% EBITDA Margin 18.97% EBIT Margin 14.41% FCF Margin 7.73%
Dividends & Yields ROK pays an annual dividend of $5.24,
which amounts to a dividend yield of 1.57%.
Dividend Per Share $5.24 Dividend Yield 1.57% Dividend Growth (YoY) 4.8% Payout Ratio 60.86% Earnings Yield 3.11% FCF Yield 2.09%
Dividend Details Analyst Forecast The average price target for ROK is $345,
which is 4.6% higher than the current price. The consensus rating is "Buy".
Price Target $345 Price Target Difference 4.6% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.6 Lynch Upside -87.39% Graham Number 75.95 Graham Upside -76.97%
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 4.76 Piotroski F-Score 7
