Rotork (RTOXF)
Rotork Statistics
Share Statistics
Rotork has 841.92M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 841.92M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.93 and the forward PE ratio is null. Rotork's PEG ratio is -3.24.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | n/a |
| PB Ratio | 4.33 |
| P/FCF Ratio | 20.05 |
| PEG Ratio | -3.24 |
Enterprise Valuation
Rotork has an Enterprise Value (EV) of 2.46B.
| EV / Sales | 3.26 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 16.52 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.77 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 60.62 |
Financial Efficiency
Return on Equity is 17.39% and Return on Invested Capital is 15.93%.
| Return on Equity | 17.39% |
| Return on Assets | 13.27% |
| Return on Invested Capital | 15.93% |
| Revenue Per Employee | $215,982.82 |
| Profits Per Employee | $29,655.02 |
| Employee Count | 3,493 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 35.66M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by -3.65% in the last 52 weeks. The beta is 0.9, so Rotork's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 919 |
Income Statement
In the last 12 months, Rotork had revenue of 754.43M and earned 103.58M in profits. Earnings per share was 0.12.
| Revenue | 754.43M |
| Gross Profit | 371.93M |
| Operating Income | 135.86M |
| Net Income | 103.58M |
| EBITDA | 163.21M |
| EBIT | 142.7M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 149.98M in cash and 24.65M in debt, giving a net cash position of 125.33M.
| Cash & Cash Equivalents | 149.98M |
| Total Debt | 24.65M |
| Net Cash | 125.33M |
| Retained Earnings | 569.21M |
| Total Assets | 780.49M |
| Working Capital | 263.36M |
Cash Flow
In the last 12 months, operating cash flow was 148.77M and capital expenditures -19.95M, giving a free cash flow of 128.83M.
| Operating Cash Flow | 148.77M |
| Capital Expenditures | -19.95M |
| Free Cash Flow | 128.83M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 49.3%, with operating and profit margins of 18.01% and 13.73%.
| Gross Margin | 49.3% |
| Operating Margin | 18.01% |
| Pretax Margin | 18.62% |
| Profit Margin | 13.73% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 18.01% |
| FCF Margin | 17.08% |
Dividends & Yields
RTOXF pays an annual dividend of $0.1, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 15.26% |
| Payout Ratio | 63.75% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.99% |
Analyst Forecast
Currently there are no analyst rating for RTOXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2015. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 8, 2015 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 15.7 |
| Piotroski F-Score | 5 |