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Rotork plc (RTOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.08000.0000 (0.00%)
At close: 03:20PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.46B
Enterprise value 3.34B
Trailing P/E 26.49
Forward P/E 20.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.00
Price/book (mrq)4.87
Enterprise value/revenue 4.79
Enterprise value/EBITDA 20.72

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 34.62%
S&P500 52-week change 328.14%
52-week high 34.2500
52-week low 33.2300
50-day moving average 34.0474
200-day moving average 33.8975

Share statistics

Avg vol (3-month) 3350
Avg vol (10-day) 3320
Shares outstanding 5861.23M
Implied shares outstanding 6874.74M
Float 8854.9M
% held by insiders 10.69%
% held by institutions 175.54%
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 40.09
Forward annual dividend yield 42.09%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.69%
5-year average dividend yield 42.12
Payout ratio 454.92%
Dividend date 3N/A
Ex-dividend date 417 Aug 2023
Last split factor 210:1
Last split date 318 May 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 15.10%
Operating margin (ttm)17.74%

Management effectiveness

Return on assets (ttm)12.41%
Return on equity (ttm)18.46%

Income statement

Revenue (ttm)696.49M
Revenue per share (ttm)0.81
Quarterly revenue growth (yoy)19.50%
Gross profit (ttm)N/A
EBITDA 153.69M
Net income avi to common (ttm)105.19M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)35.40%

Balance sheet

Total cash (mrq)105.31M
Total cash per share (mrq)0.12
Total debt (mrq)7.53M
Total debt/equity (mrq)1.32%
Current ratio (mrq)3.07
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)78.89M
Levered free cash flow (ttm)84.42M