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Rogers Sugar Inc. (RSGUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.2550-0.0650 (-1.50%)
At close: 03:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 544.73M
Enterprise Value 824.81M
Trailing P/E 13.68
Forward P/E 11.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)1.78
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 9.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-3.14%
S&P500 52-Week Change 328.04%
52 Week High 34.4700
52 Week Low 33.7200
50-Day Moving Average 33.9206
200-Day Moving Average 33.9989

Share Statistics

Avg Vol (3 month) 32.66k
Avg Vol (10 day) 34.21k
Shares Outstanding 5127.92M
Implied Shares Outstanding 6129.51M
Float 8126.83M
% 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 46.07%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 38.33%
5 Year Average Dividend Yield 46.59
Payout Ratio 483.72%
Dividend Date 3Jul 11, 2024
Ex-Dividend Date 4Jun 28, 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)Mar 30, 2024

Profitability

Profit Margin 4.64%
Operating Margin (ttm)8.21%

Management Effectiveness

Return on Assets (ttm)6.46%
Return on Equity (ttm)15.14%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)10.95
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 119.24M
Net Income Avi to Common (ttm)53.84M
Diluted EPS (ttm)0.3200
Quarterly Earnings Growth (yoy)26.00%

Balance Sheet

Total Cash (mrq)7.18M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)384.92M
Total Debt/Equity (mrq)91.14%
Current Ratio (mrq)2.12
Book Value Per Share (mrq)3.30

Cash Flow Statement

Operating Cash Flow (ttm)72.26M
Levered Free Cash Flow (ttm)15.94M