Roper Technologies Inc. (ROP)
Roper Statistics
Share Statistics
Roper has 107.39M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 107.39M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 91.76% |
| Shares Floating | 106.99M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.39M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 35.94 and the forward PE ratio is 26.27. Roper's PEG ratio is 3.4.
| PE Ratio | 35.94 |
| Forward PE | 26.27 |
| PS Ratio | 7.91 |
| Forward PS | 5.7 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 23.92 |
| PEG Ratio | 3.4 |
Enterprise Valuation
Roper has an Enterprise Value (EV) of 63.11B.
| EV / Sales | 8.97 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 26.37 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.4 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.7 |
Financial Efficiency
Return on Equity is 8.21% and Return on Invested Capital is 5.51%.
| Return on Equity | 8.21% |
| Return on Assets | 4.94% |
| Return on Invested Capital | 5.51% |
| Revenue Per Employee | $386.77K |
| Profits Per Employee | $85.13K |
| Employee Count | 18,200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.89 |
Taxes
| Income Tax | 417.9M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by 7.56% in the last 52 weeks. The beta is 1.04, so Roper's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 7.56% |
| 50-Day Moving Average | 574 |
| 200-Day Moving Average | 553.51 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 671.98K |
Income Statement
In the last 12 months, Roper had revenue of 7.04B and earned 1.55B in profits. Earnings per share was 14.35.
| Revenue | 7.04B |
| Gross Profit | 4.88B |
| Operating Income | 2B |
| Net Income | 1.55B |
| EBITDA | 2B |
| EBIT | 2B |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 188.2M in cash and 7.62B in debt, giving a net cash position of -7.43B.
| Cash & Cash Equivalents | 188.2M |
| Total Debt | 7.62B |
| Net Cash | -7.43B |
| Retained Earnings | 16.03B |
| Total Assets | 31.33B |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -66M, giving a free cash flow of 2.33B.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -66M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 21.73 |
Margins
Gross margin is 69.3%, with operating and profit margins of 28.37% and 22.01%.
| Gross Margin | 69.3% |
| Operating Margin | 28.37% |
| Pretax Margin | 27.95% |
| Profit Margin | 22.01% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 28.37% |
| FCF Margin | 33.06% |
Dividends & Yields
ROP pays an annual dividend of $3.9, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 27.2% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for ROP is $646, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $646 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Aug 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |