Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

More On ROR.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Rotork plc (ROR.L)

-LSE
2,584.00 Up 4.00(0.16%) Jul 11, 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.24B
Enterprise Value (Jul 13, 2014)3:223.99B
Trailing P/E (ttm, intraday):2,260.72
Forward P/E (fye Dec 31, 2015)1:0.18
PEG Ratio (5 yr expected)1:3.36
Price/Sales (ttm):386.74
Price/Book (mrq):673.63
Enterprise Value/Revenue (ttm)3:387.23
Enterprise Value/EBITDA (ttm)6:1.43K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):17.20%
Operating Margin (ttm):23.87%
Management Effectiveness
Return on Assets (ttm):19.18%
Return on Equity (ttm):33.09%
Income Statement
Revenue (ttm):578.44M
Revenue Per Share (ttm):6.67
Qtrly Revenue Growth (yoy):13.70%
Gross Profit (ttm):274.00M
EBITDA (ttm)6:157.02M
Net Income Avl to Common (ttm):99.51M
Diluted EPS (ttm):1.14
Qtrly Earnings Growth (yoy):12.20%
Balance Sheet
Total Cash (mrq):68.87M
Total Cash Per Share (mrq):0.79
Total Debt (mrq):2.21M
Total Debt/Equity (mrq):0.67
Current Ratio (mrq):2.45
Book Value Per Share (mrq):3.83
Cash Flow Statement
Operating Cash Flow (ttm):110.36M
Levered Free Cash Flow (ttm):90.02M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-7.12%
S&P500 52-Week Change3:16.94%
52-Week High (Aug 8, 2013)3:2,982.00
52-Week Low (Feb 6, 2014)3:2,331.00
50-Day Moving Average3:2,630.24
200-Day Moving Average3:2,655.27
Share Statistics
Avg Vol (3 month)3:94,407
Avg Vol (10 day)3:91,999
Shares Outstanding5:86.71M
Float:86.13M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:48.05
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 1, 1993

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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 GBp.