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Rogers Corp (ROG)
NYSE:ROG
Total Valuation
Rogers has a market cap or net worth of $1.13B. The enterprise value is $1.76B.
Market Cap$1.13B
Enterprise Value$1.76B
Share Statistics
Rogers has 18.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.52M
Owened by Insiders0.90%
Owened by Instutions23.21%
Financial Efficiency
Rogers’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)2.09%
Return on Assets (ROA)1.76%
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)1.83%
Revenue Per Employee$259,406.25
Profits Per Employee$8,156.25
Employee Count3,200
Asset Turnover0.56
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Rogers is 72.41. Rogers’s PEG ratio is -1.34.
PE Ratio72.41
PS Ratio2.28
PB Ratio1.51
Price to Fair Value1.51
Price to FCF26.62
Price to Operating Cash Flow14.87
PEG Ratio-1.34
Income Statement
In the last 12 months, Rogers had revenue of $830.10M and earned $26.10M in profits. Earnings per share was $1.41.
Revenue$830.10M
Gross Profit$277.10M
Operating Income$26.40M
Pretax Income$34.30M
Net Income$26.10M
EBITDA85.30M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was $127.10M and capital expenditures -$56.10M, giving a free cash flow of $71.00M billion.
Operating Cash Flow$127.10M
Free Cash Flow$71.00M
Free Cash Flow per Share$3.83
Dividends & Yields
Rogers pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.76%
Earnings Yield1.38%
Stock Price Statistics
Beta1.19
52-Week Price Change-48.23%
50-Day Moving Average81.07
200-Day Moving Average101.04
Relative Strength Index (RSI)27.18
Average Volume (3m)248.68K
Important Dates
Rogers upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Rogers as a current ratio of 4.00, with Debt / Equity ratio of 0.02
Current Ratio4.00
Quick Ratio2.85
Debt to Market Cap0.01
Net Debt to EBITDA-1.58
Interest Coverage Ratio15.56
Taxes
In the past 12 months, Rogers has paid $8.20M in taxes.
Income Tax$8.20M
Effective Tax Rate23.91%
Enterprise Valuation
Rogers EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 24.71.
EV to Sales2.11
EV to EBITDA20.57
EV to Free Cash Flow24.71
EV to Operating Cash Flow13.81
Balance Sheet
Rogers has $159.80M in cash and marketable securities with $24.60M in debt, giving a net cash position of -$135.20M billion.
Cash & Marketable Securities$159.80M
Total Debt$24.60M
Net Cash-$135.20M
Net Cash Per Share-$7.30
Tangible Book Value Per Share$42.13
Margins
Gross margin is 33.38%, with operating margin of 3.00%, and net profit margin of 3.14%.
Gross Margin33.38%
Operating Margin3.00%
Pretax Margin4.13%
Net Profit Margin3.14%
EBITDA Margin10.28%
EBIT Margin4.32%
Analyst Forecast
The average price target for Rogers is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside39.53%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.62%
EPS Growth Forecast-53.84%