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Rogers Sugar Inc. (RSGUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.8000+0.0260 (+0.69%)
At close: 02:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 482.95M
Enterprise value 801.71M
Trailing P/E 12.42
Forward P/E 12.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)2.18
Enterprise value/revenue 0.71
Enterprise value/EBITDA 6.73

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-18.04%
S&P500 52-week change 321.23%
52-week high 34.7200
52-week low 33.7200
50-day moving average 33.9452
200-day moving average 34.0385

Share statistics

Avg vol (3-month) 32.46k
Avg vol (10-day) 35.2k
Shares outstanding 5127.92M
Implied shares outstanding 6127.97M
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 46.90%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 39.54%
5-year average dividend yield 46.58
Payout ratio 485.71%
Dividend date 317 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Dec 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)0.3000
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