ROR.L - Rotork plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 52.82B
Enterprise value 32.9B
Trailing P/E 50.72
Forward P/E 124.21
PEG ratio (5-yr expected) 12.09
Price/sales (ttm)4.40
Price/book (mrq)617.11
Enterprise value/revenue 34.52
Enterprise value/EBITDA 620.64

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Dec 2017


Profit margin 8.66%
Operating margin (ttm)15.76%

Management effectiveness

Return on assets (ttm)8.36%
Return on equity (ttm)12.48%

Income statement

Revenue (ttm)642.23M
Revenue per share (ttm)0.74
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 140.64M
Net income avi to common (ttm)55.61M
Diluted EPS (ttm)6.40
Quarterly earnings growth (yoy)-53.10%

Balance sheet

Total cash (mrq)63.19M
Total cash per share (mrq)0.07
Total debt (mrq)75.81M
Total debt/equity (mrq)16.58
Current ratio (mrq)2.02
Book value per share (mrq)0.53

Cash flow statement

Operating cash flow (ttm)106.2M
Levered free cash flow (ttm)81.22M

Trading information

Stock price history

Beta 1.07
52-week change 336.90%
S&P500 52-week change 312.95%
52-week high 3359.80
52-week low 3221.30
50-day moving average 3341.36
200-day moving average 3300.35

Share statistics

Avg vol (3-month) 33.35M
Avg vol (10-day) 32.77M
Shares outstanding 5869.92M
Float 860.36M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.63%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.10
Payout ratio 481.25%
Dividend date 3N/A
Ex-dividend date 45 Apr 2018
Last split factor (new per old) 210/1
Last split date 318 May 2015
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