Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-ROP
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
445.9
519.9
545.2
432.1
491.9
431.1
354.2
266.5
259
183.1
189.8
Total Shares Outstanding
107.6
107.3
106.9
106.1
105.5
104.9
104.1
103.4
102.5
101.7
100.9
Market Cap
47,993.4
55,779.9
58,278.7
45,844.7
51,891.2
45,221.3
36,875.3
27,558.2
26,545.7
18,614.1
19,144.1
Total Enterprise Value (TEV)
57,127.5
63,214.7
64,394.5
51,713.6
59,461.5
54,473.8
41,440.9
32,135.5
31,029.9
24,066.4
21,636.8
Dividend Yield
0.7%
0.6%
0.5%
Buyback Yield
-0.2%
-0.1%
Debt Paydown Yield
—
-2.7%
1.2%
1.7%
1%
-6%
-3.3%
-0.7%
1.5%
-6.4%
-4.7%
Shareholder Yield
-2.9%
1.6%
0.8%
-6.1%
-3.4%
-0.8%
1.4%
-6.5%
-4.8%
P/S
6.2
7.9
9.4
8.5
10.7
11.2
7.8
5.3
5.8
4.9
P/Gross Profit
9
11.4
13.5
12.2
15.2
16
11.7
8.4
9.3
8
8.8
P/E
30.7
36.2
42.3
10.2
65.1
48
22.7
29.4
27.6
28.5
27.7
Earnings Yield
3.3%
2.8%
2.4%
9.8%
2.1%
4.4%
3.4%
3.6%
3.5%
P/OCF
19
23.3
28.6
62.4
25.8
29.7
25.2
19.3
21.5
20.6
P/FCF
19.5
24
29.6
66
26.2
30.1
26
20
22.4
20.1
21.4
FCF Yield
5.1%
4.2%
3.8%
5%
4.5%
4.7%
P/B
2.4
3
3.3
2.9
4.5
4.3
3.9
3.6
3.2
EV/Sales
7.4
10.4
9.6
12.3
6.7
6.4
6
EV/Gross Profit
13
15
13.8
17.4
13.2
9.8
10.8
10.3
10
EV/EBITDA
18.7
25.7
23.7
31.8
34.4
23.8
18.2
19.9
18.5
17.5
EV/EBIT
26.3
31.7
36.9
33.9
47.9
50.3
31.2
23
25.6
22.8
21
EV/OCF
22.6
26.4
31.6
70.4
35.7
28.3
22.5
25.1
25
EV/FCF
23.2
27.2
32.7
74.5
30
36.3
29.2
24.2
Dividends
DPS
2.7
2.5
2.2
2
1.8
1.6
1.4
1.2
1
Payout Ratio
22.1%
20.8%
21%
5.8%
20.5%
22.5%
10.8%
18%
14.7%
18.4%
14.4%
Margins
Gross Profit Margin
69%
69.3%
69.7%
69.9%
70.5%
70.3%
66.4%
63.2%
62.2%
61.5%
60.4%
Operating Margin
28.1%
28.4%
28.2%
25.7%
26.9%
26.3%
27.8%
28.7%
EBITDA Margin
39.7%
40.1%
40.6%
40.7%
38.7%
39.4%
36.9%
34.1%
33.9%
34.3%
34.5%
Net Profit Margin
20.3%
22%
22.2%
18.3%
16.7%
16.8%
34.7%
18.2%
21.1%
17.4%
19.4%
Effective Tax Rate
21.2%
21.5%
23.1%
21.8%
6.1%
30%
30.6%
Pre-Tax Profit Margin
25.8%
27.9%
23.9%
21.3%
21.4%
43.5%
24.8%
28%
Free Cash Flow Margin
31.9%
33.1%
31.8%
12.9%
41%
37.3%
26.6%
24.4%
24.9%
OCF / Sales
32.7%
34%
32.9%
13.7%
41.6%
37.9%
30.9%
27.5%
26.8%
25.4%
25.9%
OCF / Net Income
160.8%
154.5%
148.7%
74.5%
249.8%
226.3%
89.1%
151.4%
127%
146.3%
133.4%
FCF / OCF
97.4%
97.2%
96.7%
94.5%
98.6%
98.4%
97.1%
96.6%
96%
96.1%
FCF / Net Income
156.7%
150.2%
143.8%
246.3%
222.7%
86.5%
146.2%
122%
140.7%
128.2%
FCF / EBITDA
80.3%
82.5%
78.4%
106%
94.6%
81.3%
78%
75.9%
71.2%
72.2%
Capital Efficiency
Return on Invested Capital
4.9%
4.6%
4.1%
6.6%
7.8%
8.3%
8.7%
Return on Assets
5.2%
5.3%
4%
6.3%
7.4%
7.9%
6%
7.7%
Return on Equity
8.1%
8.5%
8.2%
7.1%
7.3%
6.7%
19%
15.4%
11.9%
13.8%
Return on Total Capital
18.1%
16.1%
11.1%
11.4%
20.7%
20%
15.6%
26.1%
Return on Capital Employed
6.9%
7.6%
6.8%
5.9%
9%
10.7%
9.6%
9.4%
Return on Tangible Assets
47.9%
53.4%
46.9%
29.3%
24.3%
70%
46.3%
48.1%
39.5%
Receivables Turnover
7.5
7.2
7.1
6.8
6.1
5.1
6.3
5.6
5.9
Days Sales Outstanding
48.8
50.5
51.8
53.9
60
81.4
71.2
58.2
60.8
65.5
62.1
Payables Turnover
14.8
14.1
14.7
12.7
8.3
9.7
Days Payables Outstanding
24.6
25.9
24.9
28.8
44.2
37.6
32.1
33.8
36.5
Inventory Turnover
18.3
18.1
16.3
17.9
6.6
8.2
Days Inventory Outstanding
20.2
20.3
55.6
44.8
37.8
40.5
46.6
49.4
Cash Conversion Cycle
44.7
46.2
48.3
49.3
61.1
92.8
78.4
63.9
67.5
75.5
74.9
Asset Turnover
0.2
0.3
0.4
Fixed Asset Turnover
52.3
60.3
64
46
35.2
38.3
32.5
33.1
Operating Cycle
68.7
70.7
74.2
89.9
137
116
96
101.3
112.1
111.4
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
9,454.1
7,623
6,330.1
6,661.7
7,921.8
9,560.8
5,275.3
4,941.7
5,155.5
6,209.5
3,271.2
Net Debt
9,134.1
7,434.8
6,115.8
5,868.9
7,570.3
9,252.5
4,565.6
4,577.3
4,484.2
5,452.3
2,492.7
Current Ratio
0.6
0.5
0.7
0.8
1.1
0.9
Quick Ratio
1.9
Cash Ratio
Debt Ratio
Assets to Equity
1.7
2.1
2.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-12,788.4
-10,924.4
-9,241.3
-9,010.6
-9,729
-11,792.7
-6,617.5
-5,900.3
-5,693.4
-6,759.6
-3,251.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.6
4
4.2
EBIT / Interest Expense
7.7
10.6
5
EBITDA / Interest Expense
10.1
10.9
7.3
8.7
(EBITDA - Capex) / Interest Expense
9.9
9.1
11.3
14.2
Per Share
Revenue per Share
71.3
65.2
57.5
45.4
38.1
45
49.7
44.5
37
35.3
Basic EPS
14.6
14.5
42.9
15.8
9.2
9.5
6.5
6.9
Diluted EPS
14.4
12.9
42.6
7.6
15.6
Book Value per Share
184.6
174.7
162.4
150.2
108.6
99.1
90.3
74.1
66.3
56.5
52.2
Tangible Book Value per Share
-104.5
-88
-73.4
-74.3
-79.1
-100.8
-57
-52.2
-52.5
-63.6
-30.1
Cash per Share
3.5
Operating Cash Flow per Share
22.2
18.9
13.9
13.7
11.9
Free Cash Flow per Share
18.6
11.5
CapEx per Share
Weighted Avg. Shares Outstanding
107.5
107.1
106.6
105.9
105.3
104.6
103.9
103.2
102.2
100.6
Weighted Avg. Shares Outstanding Diluted
108.3
108
107.4
106.8
106.5
105.7
105.1
104.4
103.5
101.6
Common Size
SG&A to Revenue
40.8%
40.9%
41.5%
42.9%
43.4%
38.3%
36.3%
35.9%
33.7%
31.7%
Stock-based Comp to Revenue
2%
2.2%
2.5%
2.7%
2.6%
1.8%
