Rogers Statistics
Total Valuation
Rogers has a market cap or net worth of $1.41 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers has 18.12 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 18.12M |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.47% |
| Float | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.68 |
| PS Ratio | 1.81 |
| Forward PS | 1.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 25.17.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 33.38 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.79 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.65 |
| Interest Coverage | 77.20 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | $248,688 |
| Profits Per Employee | -$20,250 |
| Employee Count | 3,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Rogers has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.46, so Rogers's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 69.07 |
| 200-Day Moving Average | 81.07 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 337,385 |
Short Selling Information
The latest short interest is 400,104, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 400,104 |
| Short Previous Month | 382,751 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Rogers had revenue of $795.80 million and -$64.80 million in losses. Loss per share was -$3.50.
| Revenue | 795.80M |
| Gross Profit | 256.80M |
| Operating Income | 38.60M |
| Pretax Income | 78.29M |
| Net Income | -64.80M |
| EBITDA | 89.90M |
| EBIT | 38.60M |
| Loss Per Share | -$3.50 |
Full Income StatementBalance Sheet
The company has $157.20 million in cash and $33.20 million in debt, giving a net cash position of $124.00 million or $6.84 per share.
| Cash & Cash Equivalents | 157.20M |
| Total Debt | 33.20M |
| Net Cash | 124.00M |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 66.67 |
| Working Capital | 368.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.50 million and capital expenditures -$50.30 million, giving a free cash flow of $51.20 million.
| Operating Cash Flow | 101.50M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 51.20M |
| FCF Per Share | $2.83 |
Full Cash Flow StatementMargins
Gross margin is 32.27%, with operating and profit margins of 4.85% and -8.14%.
| Gross Margin | 32.27% |
| Operating Margin | 4.85% |
| Pretax Margin | -7.55% |
| Profit Margin | -8.14% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 4.85% |
| FCF Margin | 6.43% |
Dividends & Yields
Rogers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -4.59% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for Rogers is $85.00, which is 9.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 9.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Rogers has an Altman Z-Score of 6.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 3 |