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Rogers Sugar Inc. (RSGUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.8000-0.0400 (-1.04%)
At close: 03:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 490.78M
Enterprise Value 812.23M
Trailing P/E 12.51
Forward P/E 12.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)2.20
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 6.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-18.80%
S&P500 52-Week Change 323.10%
52 Week High 34.6900
52 Week Low 33.7200
50-Day Moving Average 33.8924
200-Day Moving Average 34.0157

Share Statistics

Avg Vol (3 month) 32.15k
Avg Vol (10 day) 3710
Shares Outstanding 5127.92M
Implied Shares Outstanding 6129.15M
Float 8104.26M
% Held by Insiders 10.28%
% Held by Institutions 112.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 46.85%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 39.38%
5 Year Average Dividend Yield 46.58
Payout Ratio 485.71%
Dividend Date 3Apr 17, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 4.50%
Operating Margin (ttm)9.04%

Management Effectiveness

Return on Assets (ttm)6.40%
Return on Equity (ttm)17.10%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)10.81
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)N/A
EBITDA 116.29M
Net Income Avi to Common (ttm)50.97M
Diluted EPS (ttm)0.3100
Quarterly Earnings Growth (yoy)-5.60%

Balance Sheet

Total Cash (mrq)9.84M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)444.86M
Total Debt/Equity (mrq)145.32%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)2.91

Cash Flow Statement

Operating Cash Flow (ttm)76.48M
Levered Free Cash Flow (ttm)29.42M