ROG.SWROG.SW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.01
Net Income/Share$7.13
Operating CF/Share$18.97
Free CF/Share$15.68
Cash/Share$14.98
Book Value/Share$41.16
Tangible Book/Share$10.85
Equity/Share$35.72
Interest Debt/Share$44.67
CapEx/Share$3.29
Dividend/Share$9.70
Valuation
Market Cap$276.16B
Enterprise Value$303.24B
P/E Ratio48.64P/S Ratio5.93P/OCF Ratio18.28
P/FCF Ratio21.94
P/B Ratio9.71P/TB Ratio9.71
EV/Sales6.51EV/EBITDA24.25
Graham Valuation
Graham Number$75.70
Graham Net-Net$-46.04
Profitability
Earnings Yield2.06%FCF Yield4.56%ROE18.94%ROIC13.70%Return on Tangible Assets8.13%Dividend
Dividend Yield2.80%Payout Ratio67.53%Capital Allocation
CapEx/OCF17.36%
CapEx/Revenue5.68%
CapEx/Depreciation1.01
SBC/Revenue0.42%
SG&A/Revenue0.00%
R&D/Revenue21.71%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.37Debt/Market Cap0.13
Net Debt/EBITDA2.17
Current Ratio1.29Interest Coverage10.73xIncome Quality2.66Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding134 days
Days Inventory225 days
Receivables Turnover3.91x
Payables Turnover2.73x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$8.71B
Working Capital$8.12B
Invested Capital$55.33B
Intangibles/Assets25.68%