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Rotork plc (ROR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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340.60

+2.40

(+0.71%)

At close: 04:39PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	2.90B
Enterprise value	2.76B
Trailing P/E	25.62
Forward P/E	22.22
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	4.06
Price/book (mrq)	4.67
Enterprise value/revenue	3.84
Enterprise value/EBITDA	16.26

Trading information

Stock price history

Beta (5Y monthly)	0.99
52-week change ³	2.98%
S&P500 52-week change ³	26.43%
52-week high ³	344.80
52-week low ³	277.20
50-day moving average ³	323.56
200-day moving average ³	311.90

Share statistics

Avg vol (3-month) ³	1.6M
Avg vol (10-day) ³	1.22M
Shares outstanding ⁵	856.63M
Implied shares outstanding ⁶	876.79M
Float ⁸	854.78M
% held by insiders ¹	0.60%
% held by institutions ¹	72.16%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.07
Forward annual dividend yield ⁴	2.13%
Trailing annual dividend rate ³	0.07
Trailing annual dividend yield ³	0.02%
5-year average dividend yield ⁴	2.12
Payout ratio ⁴	51.89%
Dividend date ³	N/A
Ex-dividend date ⁴	18 Apr 2024
Last split factor ²	10:1
Last split date ³	18 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