Dow Down0.17% Nasdaq Down0.28%

Rockwood Holdings, Inc. (ROC)

76.45 Down 1.42(1.82%) Sep 30, 4:05PM EDT
|After Hours : 76.45 0.00 (0.00%) Sep 30, 4:32PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.45B
Enterprise Value (Oct 1, 2014)3:6.04B
Trailing P/E (ttm, intraday):3.49
Forward P/E (fye Dec 31, 2015)1:27.30
PEG Ratio (5 yr expected)1:3.75
Price/Sales (ttm):3.94
Price/Book (mrq):2.09
Enterprise Value/Revenue (ttm)3:4.29
Enterprise Value/EBITDA (ttm)6:19.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):116.13%
Operating Margin (ttm):15.19%
Management Effectiveness
Return on Assets (ttm):2.58%
Return on Equity (ttm):3.65%
Income Statement
Revenue (ttm):1.41B
Revenue Per Share (ttm):19.19
Qtrly Revenue Growth (yoy):4.10%
Gross Profit (ttm):618.00M
EBITDA (ttm)6:313.50M
Net Income Avl to Common (ttm):79.00M
Diluted EPS (ttm):21.90
Qtrly Earnings Growth (yoy):50.20%
Balance Sheet
Total Cash (mrq):696.30M
Total Cash Per Share (mrq):9.77
Total Debt (mrq):1.29B
Total Debt/Equity (mrq):46.07
Current Ratio (mrq):3.79
Book Value Per Share (mrq):37.20
Cash Flow Statement
Operating Cash Flow (ttm):323.70M
Levered Free Cash Flow (ttm):50.09M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:14.39%
S&P500 52-Week Change3:16.44%
52-Week High (Jul 15, 2014)3:86.18
52-Week Low (Oct 30, 2013)3:62.37
50-Day Moving Average3:80.12
200-Day Moving Average3:76.68
Share Statistics
Avg Vol (3 month)3:1,534,410
Avg Vol (10 day)3:1,393,170
Shares Outstanding5:71.24M
% Held by Insiders1:1.38%
% Held by Institutions1:97.00%
Shares Short (as of Aug 29, 2014)3:630.79K
Short Ratio (as of Aug 29, 2014)3:0.40
Short % of Float (as of Aug 29, 2014)3:1.00%
Shares Short (prior month)3:1.02M
Dividends & Splits
Forward Annual Dividend Rate4:1.80
Forward Annual Dividend Yield4:2.20%
Trailing Annual Dividend Yield3:1.80
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:8.00%
Dividend Date3:Sep 25, 2014
Ex-Dividend Date4:May 21, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.