Rogers Corporation

Total Valuation

Rogers Corporation carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rogers Corporation currently has 17.90M shares outstanding.

Valuation Ratios

Rogers Corporation trades at a trailing price-to-earnings ratio of 93.77. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Rogers Corporation trades at an EV/EBITDA multiple of 21.14 and an EV/FCF ratio of 25.67. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.44 provides insight into valuation relative to core operating earnings.

Financial Position

Rogers Corporation maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 92.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rogers Corporation posts a return on equity of 2.60 and a return on invested capital of 3.26.

Taxes

Over the trailing twelve months, Rogers Corporation has paid 27.20M in income taxes, reflecting an effective tax rate of 46.50.

Stock Price Statistics

Rogers Corporation's stock has gained approximately 60.31607% over the past 52 weeks. The 50-day moving average sits at 134.68, while the 200-day moving average is 117.98.

Income Statement

Over the trailing twelve months, Rogers Corporation generated 834.80M in revenue and converted that into 31.30M in net income, yielding earnings per share of 1.74. EBITDA reached 129.60M, while operating income came in at 75.20M.

Balance Sheet

Rogers Corporation holds 211.40M in cash and equivalents against 20.60M in total debt, resulting in a net debt position of -181.40M. Total book value stands at 1.20B, with working capital of 407.30M providing operational flexibility.

Cash Flow

Rogers Corporation produced 106.00M in operating cash flow over the past twelve months.

Margins

Rogers Corporation operates with a gross margin of 32.44, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 3.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rogers Corporation's most recent stock split took place on May 30, 2000 with a 1:2 split ratio.

Scores

Rogers Corporation posts an Altman Z-Score of 10.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.