Rogers Corp
General ticker "ROG" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.0B
Rogers Corp does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 1.7%: low 100.26$, high 103.70$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [89.71$, 163.60$]
- 2024-12-30 to 2025-12-30 estimated range: [106.88$, 182.68$]
Financial Metrics affecting the ROG estimates:
- Positive: Non-GAAP EPS, $ of 3.78 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.60
- Positive: 9.05 < Operating profit margin, % of 9.06
- Negative: Industry earnings per price (median), % of 2.33 <= 4.38
- Negative: -1.03 < Inventory ratio change, % of -0.04
- Positive: Interest expense per share, $ of 0.61 <= 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -2.58
Short-term ROG quotes
Long-term ROG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $927.60MM | $1,115.20MM | $941.50MM |
Operating Expenses | $810.40MM | $970.80MM | $856.20MM |
Operating Income | $117.20MM | $144.40MM | $85.30MM |
Non-Operating Income | $9.10MM | $-4.00MM | $-9.00MM |
Interest Expense | $2.54MM | $9.55MM | $11.30MM |
R&D Expense | $29.90MM | $35.21MM | $35.70MM |
Income(Loss) | $126.30MM | $140.40MM | $76.30MM |
Taxes | $18.20MM | $23.80MM | $19.70MM |
Profit(Loss) | $108.10MM | $116.60MM | $56.60MM |
Stockholders Equity | $1,118.89MM | $1,172.47MM | $1,259.00MM |
Inventory | $133.38MM | $182.40MM | $153.50MM |
Assets | $1,598.57MM | $1,646.21MM | $1,517.20MM |
Operating Cash Flow | $124.36MM | $129.46MM | $131.40MM |
Capital expenditure | $71.12MM | $116.79MM | $57.00MM |
Investing Cash Flow | $-238.62MM | $-113.12MM | $-47.90MM |
Financing Cash Flow | $159.06MM | $-10.10MM | $-190.30MM |
Earnings Per Share* | $5.77 | $6.21 | $3.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.