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Rotork plc (RO41.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.7400-0.0200 (-0.53%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.25B
Enterprise value 3.10B
Trailing P/E 24.35
Forward P/E 21.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.85
Price/book (mrq)4.44
Enterprise value/revenue 4.31
Enterprise value/EBITDA 18.23

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 30.54%
S&P500 52-week change 322.38%
52-week high 33.9800
52-week low 33.2800
50-day moving average 33.7388
200-day moving average 33.5926

Share statistics

Avg vol (3-month) 3174
Avg vol (10-day) 35
Shares outstanding 5856.74M
Implied shares outstanding 6910.38M
Float 8854.78M
% held by insiders 10.41%
% held by institutions 175.55%
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 40.08
Forward annual dividend yield 42.23%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.91%
5-year average dividend yield 42.11
Payout ratio 451.89%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 210:1
Last split date 318 May 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)0.1500
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