Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-ROP
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
566.8
519.9
563.7
545.2
480.8
432.1
Total Shares Outstanding
107.5
107.3
107
106.9
106.6
106.1
Market Cap
60,944
55,779.9
60,336.7
58,278.7
51,249.5
45,844.7
Total Enterprise Value (TEV)
69,560.6
63,214.7
67,509.1
64,394.5
56,452.8
51,713.6
Dividend Yield
0.3%
0.2%
Buyback Yield
-0.1%
-0%
Debt Paydown Yield
—
-2.7%
1.2%
1.7%
Shareholder Yield
1.1%
P/S
15.9
15.3
17.8
18.3
17.1
16.5
P/Gross Profit
23.1
22.3
25.4
26.2
24.6
23.6
P/E
86.5
67.6
84.6
79.4
79.9
20.5
Earnings Yield
1.5%
1.3%
4.9%
P/OCF
65.3
37.8
65.9
46.6
65.4
141.7
P/FCF
67.2
39.1
67.1
48.2
154.3
FCF Yield
2.6%
2.1%
0.6%
P/B
3.1
3
3.3
2.9
EV/Sales
18.2
17.4
19.9
20.3
18.8
18.6
EV/Gross Profit
26.4
25.2
28.4
29
27.1
26.6
EV/EBITDA
45.9
43.8
49.1
49.5
46.7
44.9
EV/EBIT
64.8
61.9
69.2
70.8
67.5
64.2
EV/OCF
74.6
42.8
73.7
51.4
72.1
159.9
EV/FCF
76.7
44.3
75
53.3
74.4
174.1
Dividends
DPS
1.6
1.5
1.4
1.2
Payout Ratio
25%
19.4%
22.3%
19.8%
5.8%
Margins
Gross Profit Margin
69%
68.8%
69.9%
69.5%
Operating Margin
28.1%
28%
28.7%
28.6%
27.9%
29%
EBITDA Margin
39.6%
40.5%
41%
40.3%
41.4%
Net Profit Margin
18.5%
42.5%
21.2%
22.8%
21.5%
18.8%
Effective Tax Rate
20.9%
21.3%
21.7%
21%
Pre-Tax Profit Margin
23.6%
29.1%
26.8%
28.9%
27.5%
23.9%
Free Cash Flow Margin
23.7%
39.2%
26.5%
38%
25.3%
10.7%
OCF / Sales
24.4%
40.6%
26.9%
39.4%
26.1%
11.6%
OCF / Net Income
131.5%
95.4%
127.3%
173.1%
121.4%
61.7%
FCF / OCF
97.2%
96.6%
98.3%
96.8%
91.8%
FCF / Net Income
127.8%
92.1%
125.1%
167.2%
117.5%
56.7%
FCF / EBITDA
59.8%
98.9%
65.4%
92.9%
62.7%
25.8%
Capital Efficiency
Return on Invested Capital
2.5%
2.4%
Return on Assets
2.7%
Return on Equity
3.7%
8.5%
4%
4.3%
3.9%
3.8%
Return on Total Capital
10.2%
11.5%
11.2%
11%
9.8%
8.7%
Return on Capital Employed
3.4%
3.6%
Return on Tangible Assets
23.5%
53.4%
25.1%
24.8%
19.1%
15.6%
Receivables Turnover
3.8
3.7
3.6
3.5
Days Sales Outstanding
96.4
97.7
96.7
100.7
97.8
104
Payables Turnover
7.7
7.8
7
7.2
6.9
7.6
Days Payables Outstanding
47.3
52.2
50.7
52.6
Inventory Turnover
9.4
9.5
8.3
8
9.3
Days Inventory Outstanding
38.9
38.4
44.1
43.9
45.7
39.4
Cash Conversion Cycle
88
89.4
88.7
93.8
91
95.2
Asset Turnover
0.1
Fixed Asset Turnover
25
27
28.8
31
33.5
33.1
Operating Cycle
135.3
136.1
140.8
144.6
143.5
143.4
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
8,859
7,623
7,423.9
6,330.1
6,666.1
6,661.7
Net Debt
8,616.6
7,434.8
7,172.4
6,115.8
5,203.3
5,868.9
Current Ratio
0.5
0.4
0.9
0.7
Quick Ratio
0.3
0.8
0.6
Cash Ratio
Debt Ratio
0.2
Assets to Equity
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-11,932.2
-10,924.4
-10,218.3
-9,241.3
-8,108.4
-9,010.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
5.7
5.1
5.2
4.7
4.3
EBIT / Interest Expense
7.4
8.1
9.8
11.6
8.5
EBITDA / Interest Expense
10.7
10.4
11.4
14.1
16.7
12.1
(EBITDA - Capex) / Interest Expense
10.5
10.1
11.3
13.6
16.4
11.8
Per Share
Revenue per Share
35.3
33.7
31.5
29.5
28
26
Basic EPS
6.6
6.7
6.1
21.3
Diluted EPS
6
21.1
Book Value per Share
181.3
174.5
168.1
162.1
156.2
150.2
Tangible Book Value per Share
-97
-87.9
-81.7
-73.3
-65.1
-74.3
Cash per Share
2.2
2.3
2
Operating Cash Flow per Share
8.6
13.7
7.3
Free Cash Flow per Share
8.4
13.2
11.2
7.1
2.8
CapEx per Share
Weighted Avg. Shares Outstanding
107.2
106.8
106.4
106
Weighted Avg. Shares Outstanding Diluted
108.3
108.1
107.9
107.6
Common Size
SG&A to Revenue
40.9%
40.7%
41.2%
41.3%
41.6%
Stock-based Comp to Revenue
2.2%
2%
1.9%
