Rogers Statistics

Share Statistics

Rogers has 18.12M shares outstanding. The number of shares has increased by -2.89% in one year.

Shares Outstanding	18.12M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-2.18%
Owned by Institutions (%)	97.1%
Shares Floating	17.92M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 860.88K, so 4.65% of the outstanding shares have been sold short.

Short Interest	860.88K
Short % of Shares Out	4.65%
Short % of Float	6.73%
Short Ratio (days to cover)	3.92

Valuation Ratios

The PE ratio is 72.41 and the forward PE ratio is 30.56. Rogers's PEG ratio is -1.34.

PE Ratio	72.41
Forward PE	30.56
PS Ratio	2.28
Forward PS	1.8
PB Ratio	1.51
P/FCF Ratio	26.62
PEG Ratio	-1.34

Financial Ratio History

Enterprise Valuation

Rogers has an Enterprise Value (EV) of 1.75B.

EV / Sales	2.11
EV / EBITDA	20.43
EV / EBIT	13.81
EV / FCF	24.71

Financial Position

The company has a current ratio of 4, with a Debt / Equity ratio of 0.02.

Current Ratio	4
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.35
Interest Coverage	11.32

Financial Efficiency

Return on Equity is 2.09% and Return on Invested Capital is 1.39%.

Return on Equity	2.09%
Return on Assets	1.76%
Return on Invested Capital	1.39%
Revenue Per Employee	$259.41K
Profits Per Employee	$8.16K
Employee Count	3,200
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

Income Tax	8.2M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by -20.87% in the last 52 weeks. The beta is 0.46, so Rogers's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	-20.87%
50-Day Moving Average	76.68
200-Day Moving Average	76.51
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	247,036

Income Statement

In the last 12 months, Rogers had revenue of 830.1M and earned 26.1M in profits. Earnings per share was 1.4.

Revenue	830.1M
Gross Profit	277.1M
Operating Income	24.9M
Net Income	26.1M
EBITDA	85.9M
EBIT	35.9M
Earnings Per Share (EPS)	1.4

Full Income Statement

Balance Sheet

The company has 159.8M in cash and 24.6M in debt, giving a net cash position of 135.2M.

Cash & Cash Equivalents	159.8M
Total Debt	24.6M
Net Cash	135.2M
Retained Earnings	1.18B
Total Assets	1.45B
Working Capital	368.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.1M and capital expenditures -56.1M, giving a free cash flow of 71M.

Operating Cash Flow	127.1M
Capital Expenditures	-56.1M
Free Cash Flow	71M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 3% and 3.14%.

Gross Margin	33.38%
Operating Margin	3%
Pretax Margin	4.13%
Profit Margin	3.14%
EBITDA Margin	10.35%
EBIT Margin	3%
FCF Margin	8.55%

Dividends & Yields

ROG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.38%
FCF Yield	3.76%

Dividend Details

Analyst Forecast

The average price target for ROG is $85, which is 2.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$85
Price Target Difference	2.3%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7
Lynch Upside	-91.57%
Graham Number	46.09
Graham Upside	-44.52%

Stock Splits

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	May 30, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	5.47
Piotroski F-Score	3

Rogers Corporation (ROG)