Statistics for Rotork PLC (id:3316 ROR)
Valuation metrics
Market cap
2.82B
Enterprise value
2.72B
Trailing P/E (ttm)
23.67
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.78
Price/Book (mrq)
467.42
Enterprise Value/Revenue
3.64
Enterprise Value/EBITDA
14.64
Overview
Shares outstanding
845.51M
Float
850.57M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.52M
Average volume (90 days)
Price summary
52-Week low
297.40
52-Week high
363.00
52-Week change
-1.46%
Beta
3.00
50-Day moving average
321.56
200-Day moving average
328.52
Dividends and splits
Forward annual dividend rate
11.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.15
Payout ratio
3.00
Dividend date
Ex-dividend date
August 15, 2024
Last split factor
2:1
Last split date
May 18, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
339.10M
EBITDA
169.59M
Net income to common (ttm)
119.16M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
131.22M
Total cash per share (mrq)
3.00
Total debt (mrq)
11.92M
Total Debt/Equity (mrq)
1.96
Current ratio (mrq)
321.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
142.64M
Levered free cash flow (LFCF)
123.65M