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Rogers Sugar Inc. (RSI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.190.00 (0.00%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 663.89M
Enterprise Value 1.10B
Trailing P/E 12.36
Forward P/E 12.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)2.17
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 9.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-17.09%
S&P500 52-Week Change 322.64%
52 Week High 36.41
52 Week Low 34.96
50-Day Moving Average 35.32
200-Day Moving Average 35.45

Share Statistics

Avg Vol (3 month) 3234.97k
Avg Vol (10 day) 3140.56k
Shares Outstanding 5127.92M
Implied Shares Outstanding 6127.92M
Float 8104.26M
% Held by Insiders 10.28%
% Held by Institutions 112.60%
Shares Short (Apr 15, 2024) 42.02M
Short Ratio (Apr 15, 2024) 411.28
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.58%
Shares Short (prior month Mar 15, 2024) 42.03M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 46.94%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 36.94%
5 Year Average Dividend Yield 46.54
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

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)0.42
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