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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Roper Technologies Statistics
Share Statistics
Roper Technologies has 107.23M shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 107.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 106.82M |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 976.37K, so 0.91% of the outstanding shares have been sold short.
Short Interest | 976.37K |
Short % of Shares Out | 0.91% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 41.98 and the forward PE ratio is 28.06. Roper Technologies 's PEG ratio is 1.27.
PE Ratio | 41.98 |
Forward PE | 28.06 |
PS Ratio | 9.41 |
Forward PS | 6.7 |
PB Ratio | 3.33 |
P/FCF Ratio | 30.16 |
PEG Ratio | 1.27 |
Enterprise Valuation
Roper Technologies Inc. has an Enterprise Value (EV) of 64.23B.
EV / Earnings | 46.4 |
EV / Sales | 10.4 |
EV / EBITDA | 24.12 |
EV / EBIT | 36.8 |
EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.5 |
Quick Ratio | 0.46 |
Debt / Equity | 0.36 |
Total Debt / Capitalization | 26.63 |
Cash Flow / Debt | 0.32 |
Interest Coverage | 10.6 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.75%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 5.75% |
Revenue Per Employee | 367.73K |
Profits Per Employee | 82.39K |
Employee Count | 16.80K |
Asset Turnover | 0.22 |
Inventory Turnover | 15.77 |
Taxes
Income Tax | 374.70M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -4.12% in the last 52 weeks. The beta is 1.03, so Roper Technologies 's price volatility has been higher than the market average.
Beta | 1.03 |
52-Week Price Change | -4.12% |
50-Day Moving Average | 546.24 |
200-Day Moving Average | 545.78 |
Relative Strength Index (RSI) | 24.37 |
Average Volume (20 Days) | 515.40K |
Income Statement
In the last 12 months, Roper Technologies had revenue of 6.18B and earned 1.38B in profits. Earnings per share was 12.98.
Revenue | 6.18B |
Gross Profit | 4.31B |
Operating Income | 1.75B |
Net Income | 1.38B |
EBITDA | 2.66B |
EBIT | 1.75B |
Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 214.30M in cash and 6.37B in debt, giving a net cash position of -6.16B.
Cash & Cash Equivalents | 214.30M |
Total Debt | 6.37B |
Net Cash | -6.16B |
Retained Earnings | 14.82B |
Total Assets | 31.55B |
Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -68.00M, giving a free cash flow of 1.93B.
Operating Cash Flow | 2.04B |
Capital Expenditures | -68.00M |
Free Cash Flow | 1.93B |
FCF Per Share | 18.08 |
Margins
Gross margin is 6.97K%, with operating and profit margins of 2.83K% and 2.24K%.
Gross Margin | 6.97K% |
Operating Margin | 2.83K% |
Pretax Margin | 2.82K% |
Profit Margin | 2.24K% |
EBITDA Margin | 43.11% |
EBIT Margin | 28.25% |
FCF Margin | 31.19% |
Dividends & Yields
ROP pays an annual dividend of $3.3, which amounts to a dividend yield of 0.64%.
Dividend Per Share | $3.30 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 20.88% |
Payout Ratio | 24.34% |
Earnings Yield | 2.56% |
FCF Yield | 3.54% |
Analyst Forecast
The average price target for ROP is $630, which is 24.3% higher than the current price. The consensus rating is "Buy".
Price Target | $630 |
Price Target Difference | 24.3% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 | 3.66 |
Piotroski F-Score | 5 |