Rotork (RTOXF)
Rotork Statistics
Share Statistics
Rotork has 841.92M shares outstanding. The number of shares has increased by -1.42% in one year.
| 841.92M |
| -1.42% |
| -0.31% |
| n/a |
| 830.41M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.96K, so 0% of the outstanding shares have been sold short.
| 2.96K |
| n/a |
| n/a |
| 1.73 |
Valuation Ratios
The PE ratio is 24.93 and the forward PE ratio is 21.75. Rotork's PEG ratio is -3.24.
| 24.93 |
| 21.75 |
| 3.42 |
| 3.7 |
| 4.33 |
| 20.05 |
| -3.24 |
Enterprise Valuation
Rotork has an Enterprise Value (EV) of 2.46B.
| 3.26 |
| 15.06 |
| 16.52 |
| 19.07 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.
| 2.77 |
| 2.21 |
| 0.04 |
| 0.15 |
| 0.19 |
| 60.62 |
Financial Efficiency
Return on Equity is 17.39% and Return on Invested Capital is 15.93%.
| 17.39% |
| 13.27% |
| 15.93% |
| $215,982.82 |
| $29,655.02 |
| 3,493 |
| 0.97 |
| 4.59 |
Taxes
| 35.66M |
| 25.39% |
Stock Price Statistics
The stock price has increased by 1.16% in the last 52 weeks. The beta is 0.82, so Rotork's price volatility has been higher than the market average.
| 0.82 |
| 1.16% |
| 3.97 |
| 4.07 |
| 71.96 |
| 1,485 |
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.
| 754.43M |
| 371.93M |
| 135.86M |
| 103.58M |
| 163.21M |
| 142.7M |
| 0.12 |
Balance Sheet
The company has 149.98M in cash and 24.65M in debt, giving a net cash position of 125.33M.
| 149.98M |
| 24.65M |
| 125.33M |
| 569.21M |
| 780.49M |
| 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.
| 148.77M |
| -19.95M |
| 128.83M |
| 0.15 |
Margins
Gross margin is 49.3%, with operating and profit margins of 18.01% and 13.73%.
| 49.3% |
| 18.01% |
| 18.62% |
| 13.73% |
| 21.63% |
| 18.01% |
| 17.08% |
Dividends & Yields
RTOXF pays an annual dividend of $0.1, which amounts to a dividend yield of 2.55%.
| $0.10 |
| 2.55% |
| 15.15% |
| 63.71% |
| 4.01% |
| 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.6 |
| -86.21% |
| 1.37 |
| -68.51% |
Stock Splits
The last stock split was on Jun 8, 2015. It was a forward split with a ratio of 10:1.
| Jun 8, 2015 |
| forward |
| 10:1 |
Scores
| 16.26 |
| 5 |