NASDAQ:ROLL - RBC Bearings Incorporated
$130.91
 $1.51
+1.17%
4:00PM EDT
2019-04-18
RBC Bearings Incorporated is an international manufacturer and marketer of engineered precision bearings and products, which are integral to the manufacture and operation of machines, aircraft and mechanical systems. The Company operates through four segments: Plain Bearings; Roller Bearings; Ball Bearings, and Engineered Products. The Company has over 40 facilities of which over 30 are manufacturing facilities in approximately five countries. The Company classifies its customers into two categories: industrial and aerospace. The Company manufactures bearings and engineered products for a range of diversified industrial markets, including construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, semiconductor machinery and the general industrial markets. The Company supplies bearings and engineered products for use in commercial, private and military aircraft and aircraft engines, guided weaponry, and vision and optical systems. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  ROLL     avg for
industry  
  avg for
sector  
42 stocks weight:  125. 78   257. 65   317. 30  
42 stocks rank:  1. 70 K 1. 06 K 622. 38  
# analyst opinions:  5. 00   11. 09   13. 23  
mean recommendation:  2. 40   2. 10   2. 24  

quick ratio:  2. 40   1. 27   1. 20  
current ratio:  6. 44   2. 21   1. 82  

ex-dividend date:     2014-05-27
target price low:  125. 00   73. 70   94. 10  
target price avg:  150. 40   88. 94   116. 41  
target price high:  165. 00   104. 23   137. 28  
1-yr high:  168. 34   96. 72   121. 83  
last close:  130. 92   87. 28   109. 93  
50-day avg:  133. 64   82. 29   107. 68  
200-day avg:  140. 61   81. 70   102. 86  
1-yr low:  113. 15   66. 45   84. 70  
volume:  98. 79 K 800. 17 K 4. 82 M
50-day avg volume:  122. 77 K 1. 14 M 6. 53 M
200-day avg volume:  104. 44 K 1. 18 M 6. 79 M

1-day return:  1. 17 % -0. 22 % 0. 12 %
this week return:  1. 07 % 0. 49 % -0. 22 %
12-wk return:  -3. 06 % 8. 60 % 12. 32 %
52-wk return:  4. 42 % -5. 23 % 5. 02 %

enterprise value (EV):  3. 23 B 11. 77 B 103. 45 B
market cap:  3. 14 B 10. 09 B 97. 58 B
EBITDA:  182. 23 M 919. 48 M 8. 69 B
enterprise multiple (EV/EBITDA):  17. 75   10. 95   11. 57  
enterprise/revenue (EV/R):  4. 62   1. 81   2. 91  
total revenue:  700. 23 M 5. 96 B 35. 50 B
total debt:  114. 55 M 2. 20 B 17. 08 B
debt/equity:  12. 29   77. 47   331. 44  
net income (common):  100. 43 M 353. 75 M 3. 87 B

shares outstanding:  23. 97 M 579. 50 M 1. 79 B
shares:  23. 84 M 148. 61 M 1. 28 B
shares short:  437. 97 K 4. 45 M 13. 64 M
shares short prior month:  610. 17 K 4. 91 M 12. 45 M
short ratio:  3. 30   4. 19   3. 24  
short % of float:  2. 05 % 2. 65 % 1. 69 %
total cash/share:  3. 34   4. 61   5. 17  
total cash:  81. 70 M 538. 68 M 5. 84 B
free cash flow:  70. 41 M 577. 35 M 3. 96 B
operating cash flow:  116. 81 M 592. 78 M 6. 61 B

book value:  38. 09   28. 90   23. 97  
price/book:  3. 44   2. 44   48. 01  
gross profits:  258. 11 M 47. 31 B 16. 81 B
operating margins:  21. 82 % 8. 78 % 17. 43 %
EBITDA margins:  26. 02 % 16. 35 % 26. 86 %
profit margins:  14. 34 % 5. 52 % 11. 83 %
gross margins:  39. 00 % 28. 68 % 40. 01 %

1-yr max volatility:  11. 75 % --- ---
1-yr mean volatility:  0. 04 % -0. 02 % 0. 03 %

1-yr EPS:  4. 08   3. 80   6. 02  
forward EPS:  5. 19   5. 44   6. 56  
P/E:  32. 10   -24. 11   18. 72  
forward P/E:  25. 23   16. 74   14. 54  
PE/G:  -5. 42   -1. 06   4. 27  
growth:  -5. 92 % 46. 25 % 21. 11 %
earnings high:  1. 29   1. 26   1. 26  
earnings avg:  1. 23   1. 19   1. 10  
earnings low:  1. 18   1. 11   0. 98  
revenue high:  185. 18 M 1. 57 B 7. 70 B
revenue avg:  180. 51 M 1. 54 B 7. 32 B
revenue low:  179. 00 M 1. 50 B 6. 97 B
earnings growth:  -33. 00 % 243. 15 % 52. 83 %
1-qtr earnings growth:  -32. 10 % 138. 22 % 51. 77 %
return on assets:  8. 29 % 5. 29 % 6. 74 %
return on equity:  11. 61 % 9. 60 % 121. 70 %
revenue growth:  2. 80 % 12. 84 % 8. 80 %
revenue/share:  28. 88   54. 23   51. 42  

beta (1yr vs S&P500):  1. 16   1. 22   0. 89  
sharpe (1yr):  0. 30   -0. 19   0. 43  

held % insiders:  3. 09 % 2. 87 % 3. 73 %
held % institutions:  100. 18 % 81. 98 % 55. 79 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-21 : ROLL
.    + 15.52 =         15.52 :: INITIAL WEIGHT
.    + 41.14 =         56.66 :: inverse volume-to-price addition
.   + 36.315 =        92.976 :: spline projection addition
.    x 5.051 =       469.635 :: 13 weeks' performance factor
.    x 1.039 =       487.974 :: one-year gains+dividend factor
.     x 1.43 =       697.765 :: industry recommendation factor
.    x 1.512 =       1055.36 :: symbol recommendation factor
.    x 1.549 =      1634.258 :: EV/R factor
.    x 0.997 =      1628.865 :: earnings growth factor
.    x 1.552 =       2527.39 :: return on assets factor
.    x 1.595 =      4030.413 :: return on equity factor
.    x 2.311 =      9314.708 :: revenue growth factor
.    x 2.913 =     27133.536 :: current ratio factor
.    x 1.309 =     35515.578 :: quick ratio factor
.    x 1.142 =     40541.158 :: short ratio factor
.    x 2.034 =     82475.656 :: price-to-book factor
.    x 1.076 =     88779.088 :: debt-to-equity factor
.    x 1.174 =    104245.702 :: EBITDA multiple vs industry factor
.    x 1.098 =    114415.022 :: EBITDA multiple factor
.    x 2.765 =    316305.825 :: P/E weight
.    x 0.655 =     207319.23 :: PE/G factor
.    x 1.607 =    333098.136 :: beta factor
.    x 0.298 =     99143.292 :: sharpe factor
.    x 0.979 =     97035.047 :: target low factor
.    x 1.129 =    109511.722 :: target mean factor
.    x 1.051 =    115099.091 :: target high factor
.    x 1.397 =    160848.148 :: industry 2-weeks return factor
.    x 0.999 =    160730.411 :: overall "drift" factor
.    x 0.883 =    141844.804 :: largest single-day jump factor
.     x 1.01 =    143262.731 :: mean volatility factor
.    x 1.099 =    157409.425 :: 42-day mean volatility factor
.    x 1.002 =    157685.046 :: factor hist industry gain for week 16
.   cubeRoot =        54.025 :: reduced to standardize
.   + 71.754 =       125.779 :: add/subtract for performance
.                    125.779 :: FINAL WEIGHT for NASDAQ:ROLL


 


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