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Rotork plc (ROR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.00+5.60 (+1.75%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.74B
Enterprise value 2.60B
Trailing P/E 24.62
Forward P/E 21.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.90
Price/book (mrq)4.49
Enterprise value/revenue 3.62
Enterprise value/EBITDA 15.31

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-1.04%
S&P500 52-week change 322.38%
52-week high 3344.80
52-week low 3277.20
50-day moving average 3322.27
200-day moving average 3311.50

Share statistics

Avg vol (3-month) 31.65M
Avg vol (10-day) 31.25M
Shares outstanding 5856.74M
Implied shares outstanding 6876.79M
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 40.07
Forward annual dividend yield 42.22%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.12
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)0.13
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