Financials Rogers Corporation

Equities

ROG

US7751331015

Semiconductors

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
121 USD +10.49% Intraday chart for Rogers Corporation +10.87% -8.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,317 2,900 5,113 2,245 2,459 2,258 -
Enterprise Value (EV) 1 2,273 2,900 5,113 2,245 2,357 2,258 2,258
P/E ratio 49.3 x 58.2 x 47.6 x 19.4 x 43.6 x 51.4 x 29.6 x
Yield - - - - - - -
Capitalization / Revenue 2.58 x 3.61 x 5.48 x 2.31 x 2.71 x 2.57 x 2.38 x
EV / Revenue 2.58 x 3.61 x 5.48 x 2.31 x 2.71 x 2.57 x 2.38 x
EV / EBITDA 12.3 x 16.4 x 24.2 x - 16.6 x 17.8 x 13.7 x
EV / FCF 21.1 x - 96 x - 33 x 43 x 26.4 x
FCF Yield 4.74% - 1.04% - 3.03% 2.33% 3.79%
Price to Book 2.48 x - - - 1.95 x - -
Nbr of stocks (in thousands) 18,572 18,676 18,730 18,812 18,617 18,655 -
Reference price 2 124.7 155.3 273.0 119.3 132.1 121.0 121.0
Announcement Date 2/20/20 2/18/21 2/22/22 2/28/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 898.3 802.6 932.9 971.2 908.4 878.8 950.2
EBITDA 1 188.2 177 211.5 - 147.7 126.7 164.6
EBIT 1 141 126 153 113.6 101.7 61.5 104.3
Operating Margin 15.7% 15.7% 16.4% 11.7% 11.2% 7% 10.98%
Earnings before Tax (EBT) 1 55.13 68.53 126.3 - 76.3 59.4 104.8
Net income 1 47.32 49.99 108.1 - 56.6 43.7 78.6
Net margin 5.27% 6.23% 11.59% - 6.23% 4.97% 8.27%
EPS 2 2.530 2.670 5.730 6.150 3.030 2.355 4.095
Free Cash Flow 1 109.7 - 53.24 - 74.4 52.5 85.6
FCF margin 12.22% - 5.71% - 8.19% 5.97% 9.01%
FCF Conversion (EBITDA) 58.3% - 25.17% - 50.37% 41.44% 52%
FCF Conversion (Net income) 231.89% - 49.23% - 131.45% 120.14% 108.91%
Dividend per Share - - - - - - -
Announcement Date 2/20/20 2/18/21 2/22/22 2/28/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 230.5 248.3 252 - 223.7 243.8 230.8 229.1 204.6 213.4 216.2 226.6 222.6 227.8 237
EBITDA 1 41.7 - - - - 35.1 43.7 45.4 23.4 28.3 28.1 37.7 32.6 - -
EBIT 1 28.12 36 30.49 - 20.8 25.6 30.93 32.77 12.89 16 10.9 21.4 17.5 - -
Operating Margin 12.2% 14.5% 12.1% - 9.3% 10.5% 13.4% 14.3% 6.3% 7.5% 5.04% 9.44% 7.86% - -
Earnings before Tax (EBT) 1 11.91 20.36 - - - - - - 28.6 11.6 9.9 20.9 17 - -
Net income 1 23.13 16.6 17.88 14.84 - -3.505 17.86 19.04 23.2 7.8 7.4 15.6 12.8 - -
Net margin 10.04% 6.69% 7.1% - - -1.44% 7.74% 8.31% 11.34% 3.66% 3.42% 6.88% 5.75% - -
EPS 2 1.220 0.8700 0.9400 0.7800 3.580 -0.1900 0.9600 1.020 1.240 0.4200 0.4600 0.7550 0.7350 0.8000 0.9600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/22/22 4/28/22 8/3/22 11/8/22 2/28/23 4/27/23 8/3/23 10/26/23 2/21/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 43.8 - - - 102 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 110 - 53.2 - 74.4 52.5 85.6
ROE (net income / shareholders' equity) - - 10.1% - - - -
ROA (Net income/ Total Assets) - - 9.49% - - - -
Assets 1 - - 1,140 - - - -
Book Value Per Share 50.30 - - - 67.70 - -
Cash Flow per Share - - - - - - -
Capex 1 51.6 - 71.1 - 57 70 75
Capex / Sales 5.74% - 7.62% - 6.27% 7.97% 7.89%
Announcement Date 2/20/20 2/18/21 2/22/22 2/28/23 2/21/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
121 USD
Average target price
150 USD
Spread / Average Target
+23.94%
Consensus
  1. Stock Market
  2. Equities
  3. ROG Stock
  4. Financials Rogers Corporation