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Rotork plc (ROR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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335.80+2.00 (+0.60%)
At close: 04:49PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.85B
Enterprise Value 2.72B
Trailing P/E 25.29
Forward P/E 21.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.00
Price/Book (mrq)4.59
Enterprise Value/Revenue 3.78
Enterprise Value/EBITDA 15.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 314.32%
S&P500 52-Week Change 325.51%
52 Week High 3348.00
52 Week Low 3277.20
50-Day Moving Average 3332.01
200-Day Moving Average 3318.92

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.73M
Shares Outstanding 5853.67M
Implied Shares Outstanding 6873.04M
Float 8854.87M
% Held by Insiders 10.55%
% Held by Institutions 169.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.13
Payout Ratio 451.89%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 210:1
Last Split Date 3May 18, 2015

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.73%
Operating Margin (ttm)26.84%

Management Effectiveness

Return on Assets (ttm)13.49%
Return on Equity (ttm)18.72%

Income Statement

Revenue (ttm)719.15M
Revenue Per Share (ttm)0.84
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)N/A
EBITDA 174.04M
Net Income Avi to Common (ttm)113.14M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)13.40%

Balance Sheet

Total Cash (mrq)146.37M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)11.96M
Total Debt/Equity (mrq)1.92%
Current Ratio (mrq)3.09
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)124.89M
Levered Free Cash Flow (ttm)135.61M