Statistics for Rotork PLC (id:3316 ROR)

Valuation metrics

Market cap

2.70B

Enterprise value

2.61B

Trailing P/E (ttm)

22.77

Forward P/E

0.19

PEG ratio

0.19

Price/Sales (ttm)

3.62

Price/Book (mrq)

449.65

Enterprise Value/Revenue

3.50

Enterprise Value/EBITDA

14.06

Overview

Shares outstanding

847.43M

Float

850.57M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.67%

Average volume (10 days)

3.18M

Average volume (90 days)

Price summary

52-Week low

297.40

52-Week high

363.00

52-Week change

5.93%

Beta

0.99

50-Day moving average

321.77

200-Day moving average

327.79

Dividends and splits

Forward annual dividend rate

11.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.14

Payout ratio

0.52

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

May 18th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

15.98%

Operating margin

20.66%

Operational effectiveness

Return on assets

14.75%

Return on equity

20.32%

Income statement

Revenue (ttm)

0.87

Revenue per share (ttm)

0.87

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

339.10M

EBITDA

169.59M

Net income to common (ttm)

119.16M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

13.20%

Balance sheet

Total cash (mrq)

131.22M

Total cash per share (mrq)

0.15

Total debt (mrq)

11.92M

Total Debt/Equity (mrq)

1.96

Current ratio (mrq)

321.20%

Book value per share (mrq)

0.71

Cash flow

Cash flow statement

142.64M

Levered free cash flow (LFCF)

123.65M