COM:ROGERSCORP
Rogers Corporation
- Stock
Last Close
104.75
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
87.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.03M - | 67.76M 3.25% | 80.23M 18.40% | 91.48M 14.02% | 101.84M 11.33% | 122.60M 20.38% | 132.75M 8.28% | 117.61M 11.40% | 117.87M 0.22% | 157.89M 33.95% | ||
average payables | 17.13M - | 18.78M 9.60% | 19.94M 6.17% | 24.11M 20.97% | 32.25M 33.72% | 38.22M 18.52% | 36.67M 4.05% | 34.50M 5.91% | 50.32M 45.85% | 61.00M 21.22% | ||
average receivables | 97.64M - | 102.34M 4.81% | 107.78M 5.32% | 118.19M 9.65% | 136.47M 15.47% | 158.87M 16.41% | 160.26M 0.88% | 156.51M 2.34% | 183.43M 17.20% | 211.51M 15.31% | ||
book value per share | 32.30 - | 32.02 0.88% | 31.82 0.61% | 35.34 11.06% | 42.23 19.49% | 46.17 9.34% | 50.28 8.91% | 54.64 8.67% | 59.73 9.32% | 62.59 4.79% | ||
capex per share | -0.98 - | -1.58 61.38% | -1.35 14.54% | -1.01 25.44% | -1.50 48.71% | -2.56 71.05% | -2.78 8.34% | -2.16 22.18% | -3.80 75.65% | -6.24 64.20% | ||
capex to depreciation | -0.64 - | -1.09 71.10% | -0.73 33.37% | -0.48 34.30% | -0.62 28.79% | -0.94 52.47% | -1.05 11.54% | -0.57 46.13% | -1.64 190.62% | -2.55 54.91% | ||
capex to operating cash flow | -0.22 - | -0.34 56.17% | -0.34 0.44% | -0.16 53.85% | -0.20 26.29% | -0.71 260.08% | -0.32 54.64% | -0.24 23.50% | -0.57 133.74% | -0.90 57.74% | ||
capex to revenue | -0.03 - | -0.05 50.06% | -0.04 17.74% | -0.03 28.63% | -0.03 19.95% | -0.05 61.69% | -0.06 7.18% | -0.05 12.40% | -0.08 51.52% | -0.12 57.73% | ||
cash per share | 11.16 - | 13.06 17.04% | 11.14 14.72% | 12.66 13.68% | 9.98 21.18% | 9.13 8.52% | 8.98 1.60% | 10.27 14.28% | 12.40 20.80% | 12.59 1.53% | ||
days of inventory on hand | 69.80 - | 66.45 4.80% | 82.53 24.21% | 81.76 0.94% | 81.76 0.00% | 85.19 4.19% | 83.04 2.52% | 73.15 11.91% | 83.40 14.02% | 102.40 22.78% | ||
days payables outstanding | 18.30 - | 19.38 5.94% | 17.84 7.95% | 25.46 42.70% | 26.24 3.04% | 25.90 1.29% | 20.64 20.31% | 25.72 24.61% | 40.43 57.21% | 32.19 20.38% | ||
days sales outstanding | 67.08 - | 63.27 5.69% | 62.41 1.36% | 70.46 12.91% | 65.01 7.74% | 71.20 9.52% | 60.56 14.95% | 74.58 23.15% | 79.38 6.44% | 82.74 4.23% | ||
debt to assets | 0.11 - | 0.08 24.57% | 0.20 147.35% | 0.23 17.17% | 0.12 47.30% | 0.18 49.44% | 0.10 47.08% | 0.02 79.53% | 0.12 500.94% | 0.13 10.80% | ||
debt to equity | 0.15 - | 0.11 25.45% | 0.32 174.94% | 0.39 22.06% | 0.18 53.45% | 0.28 53.55% | 0.13 52.16% | 0.02 81.40% | 0.17 593.34% | 0.18 8.89% | ||
dividend yield | 0.13 - | 0.00 - | ||||||||||
earnings yield | 0.04 - | 0.04 0.06% | 0.05 36.86% | 0.03 28.54% | 0.03 21.66% | 0.05 75.94% | 0.02 57.58% | 0.02 15.64% | 0.02 22.71% | 0.05 146.73% | ||
enterprise value | 951.31M - | 1.31B 37.68% | 927.27M 29.20% | 1.40B 50.87% | 2.90B 106.99% | 1.89B 34.89% | 2.27B 20.54% | 2.73B 20.30% | 5.07B 85.48% | 2.22B 56.30% | ||
enterprise value over ebitda | 9.87 - | 14.36 45.49% | 12.16 15.32% | 16.40 34.84% | 22.76 38.78% | 15.61 31.40% | 19.69 26.11% | 30.84 56.66% | 38.31 24.21% | 10.24 73.27% | ||
ev to operating cash flow | 12.19 - | 15.37 26.06% | 12.54 18.39% | 11.96 4.65% | 20.84 74.20% | 28.22 35.43% | 14.09 50.07% | 16.57 17.58% | 40.78 146.17% | 17.12 58.02% | ||
ev to sales | 1.77 - | 2.14 21.13% | 1.45 32.57% | 2.13 47.45% | 3.53 65.46% | 2.14 39.19% | 2.53 17.97% | 3.41 34.64% | 5.44 59.57% | 2.28 58.02% | ||
free cash flow per share | 3.56 - | 3.11 12.66% | 2.67 13.97% | 5.49 105.60% | 6.16 12.07% | 1.07 82.58% | 5.91 450.88% | 6.67 12.96% | 2.84 57.41% | 0.68 76.20% | ||
free cash flow yield | 0.06 - | 0.04 34.05% | 0.05 35.86% | 0.07 38.04% | 0.04 46.84% | 0.01 71.53% | 0.05 337.50% | 0.04 9.27% | 0.01 75.77% | 0.01 45.55% | ||
graham net net | 2.81 - | 5.39 91.46% | -0.82 115.28% | -2.91 253.50% | -0.63 78.34% | -3.72 490.26% | 0.31 108.35% | 6.57 2,013.70% | -1.52 123.19% | 0.98 164.55% | ||
graham number | 39.95 - | 45.78 14.60% | 42.49 7.19% | 46.19 8.72% | 64.89 40.47% | 70.40 8.48% | 53.69 23.73% | 57.36 6.84% | 88.09 53.57% | 93.64 6.31% | ||
income quality | 2.07 - | 1.61 22.22% | 1.60 0.95% | 2.42 51.80% | 1.73 28.70% | 0.76 55.87% | 3.41 347.21% | 3.30 3.15% | 1.15 65.17% | 1.11 3.48% | ||
intangibles to total assets | 0.20 - | 0.16 16.44% | 0.27 64.26% | 0.33 21.61% | 0.35 8.12% | 0.35 2.20% | 0.33 4.07% | 0.31 7.32% | 0.34 11.32% | 0.30 13.64% | 0 100% | |
interest coverage | -14.16 - | -27.30 92.84% | -17.02 37.65% | -21.34 25.35% | -21.33 0.03% | -17.00 20.29% | 8.36 149.18% | 2.41 71.12% | 35.13 1,354.86% | 15.13 56.94% | -8.45 155.83% | |
interest debt per share | 4.77 - | 3.51 26.37% | 9.80 178.93% | 13.39 36.70% | 7.23 45.99% | 12.35 70.74% | 7.05 42.92% | 1.72 75.60% | 10.28 497.55% | 12.08 17.56% | ||
inventory turnover | 5.23 - | 5.49 5.04% | 4.42 19.49% | 4.46 0.95% | 4.46 0.00% | 4.28 4.02% | 4.40 2.58% | 4.99 13.52% | 4.38 12.29% | 3.56 18.55% | ||
invested capital | 0.15 - | 0.11 25.45% | 0.32 174.94% | 0.39 22.06% | 0.18 53.45% | 0.28 53.55% | 0.13 52.16% | 0.02 81.40% | 0.17 593.34% | 0.18 8.89% | ||
market cap | 1.06B - | 1.48B 39.96% | 947.39M 36.00% | 1.38B 45.86% | 2.94B 112.72% | 1.82B 38.08% | 2.32B 27.28% | 2.90B 25.22% | 5.11B 76.27% | 2.24B 56.29% | ||
net current asset value | 126.70M - | 178.90M 41.20% | 81.26M 54.58% | 37.69M 53.62% | 95.96M 154.63% | 54.77M 42.93% | 124.82M 127.92% | 230.93M 85.00% | 104.39M 54.79% | 186.12M 78.29% | ||
net debt to ebitda | -1.10 - | -1.87 69.48% | -0.26 85.89% | 0.20 175.96% | -0.34 271.38% | 0.54 257.52% | -0.38 170.18% | -1.88 395.32% | -0.32 83.02% | -0.09 72.45% | ||
net income per share | 2.20 - | 2.91 32.50% | 2.52 13.34% | 2.68 6.44% | 4.43 65.14% | 4.77 7.63% | 2.55 46.59% | 2.68 5.03% | 5.77 115.73% | 6.23 7.86% | ||
operating cash flow per share | 4.54 - | 4.69 3.34% | 4.02 14.16% | 6.50 61.57% | 7.66 17.75% | 3.64 52.50% | 8.69 138.84% | 8.84 1.72% | 6.64 24.86% | 6.91 4.10% | ||
payables turnover | 19.95 - | 18.83 5.61% | 20.46 8.64% | 14.34 29.92% | 13.91 2.95% | 14.09 1.31% | 17.69 25.48% | 14.19 19.75% | 9.03 36.39% | 11.34 25.59% | ||
receivables turnover | 5.44 - | 5.77 6.03% | 5.85 1.38% | 5.18 11.43% | 5.61 8.38% | 5.13 8.69% | 6.03 17.58% | 4.89 18.80% | 4.60 6.05% | 4.41 4.06% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 7.01% | 0.04 15.08% | 0.04 1.05% | 0.04 17.36% | 0.04 4.55% | 0.04 6.25% | 0.04 3.57% | 0.03 12.25% | 0.04 13.09% | 0.04 8.41% | |
return on tangible assets | 0.06 - | 0.08 30.05% | 0.07 10.28% | 0.07 0.07% | 0.11 62.90% | 0.10 5.33% | 0.06 46.89% | 0.06 2.69% | 0.10 80.08% | 0.10 2.19% | ||
revenue per share | 31.25 - | 33.61 7.54% | 34.92 3.89% | 36.48 4.48% | 45.23 23.98% | 47.84 5.79% | 48.36 1.09% | 42.96 11.17% | 49.80 15.93% | 51.85 4.10% | ||
roe | 0.07 - | 0.09 33.68% | 0.08 12.80% | 0.08 4.16% | 0.10 38.21% | 0.10 1.56% | 0.05 50.96% | 0.05 3.34% | 0.10 97.34% | 0.10 2.93% | ||
roic | 0.06 - | 0.08 37.95% | 0.07 14.63% | 0.06 19.38% | 0.09 56.55% | 0.08 5.43% | 0.05 34.52% | 0.01 77.68% | 0.06 385.01% | 0.09 47.98% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 32.30 - | 32.02 0.88% | 31.82 0.61% | 35.34 11.06% | 42.23 19.49% | 46.17 9.34% | 50.28 8.91% | 54.64 8.67% | 59.73 9.32% | 62.59 4.79% | ||
stock based compensation to revenue | 0.01 - | 0.01 22.89% | 0.02 21.92% | 0.02 14.27% | 0.01 16.21% | 0.01 11.31% | 0.01 7.30% | 0.02 23.08% | 0.02 8.04% | 0.01 33.32% | ||
tangible asset value | 397.69M - | 445.40M 12.00% | 334.11M 24.99% | 290.68M 13.00% | 369.19M 27.01% | 406.43M 10.09% | 512.02M 25.98% | 632.56M 23.54% | 572.35M 9.52% | 686.38M 19.92% | ||
tangible book value per share | 23.12 - | 24.50 5.97% | 18.19 25.78% | 16.16 11.16% | 20.34 25.87% | 22.12 8.77% | 27.57 24.63% | 33.86 22.83% | 30.56 9.76% | 36.64 19.92% | ||
working capital | 287.67M - | 311.61M 8.32% | 350.02M 12.33% | 357.22M 2.06% | 340.71M 4.62% | 378.61M 11.12% | 363.88M 3.89% | 362.67M 0.33% | 420.12M 15.84% | 517.33M 23.14% |
All numbers in (except ratios and percentages)