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Rogers Sugar Inc. (RSI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.80-0.09 (-1.53%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 741.92M
Enterprise value 1.12B
Trailing P/E 13.49
Forward P/E 10.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.70
Price/book (mrq)1.76
Enterprise value/revenue 0.97
Enterprise value/EBITDA 9.16

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.49%
S&P500 52-week change 326.49%
52-week high 36.05
52-week low 34.96
50-day moving average 35.33
200-day moving average 35.43

Share statistics

Avg vol (3-month) 3282.62k
Avg vol (10-day) 3415.68k
Shares outstanding 5127.92M
Implied shares outstanding 6127.92M
Float 8106.29M
% held by insiders 10.28%
% held by institutions 112.60%
Shares short (30 Apr 2024) 42.02M
Short ratio (30 Apr 2024) 414.06
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.58%
Shares short (prior month 28 Mar 2024) 42.04M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 46.21%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 36.11%
5-year average dividend yield 46.56
Payout ratio 483.72%
Dividend date 311 July 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Mar 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)10.89
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 119.78M
Net income avi to common (ttm)53.84M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)26.00%

Balance sheet

Total cash (mrq)3.45M
Total cash per share (mrq)0.03
Total debt (mrq)384.92M
Total debt/equity (mrq)91.14%
Current ratio (mrq)2.12
Book value per share (mrq)3.94

Cash flow statement

Operating cash flow (ttm)72.26M
Levered free cash flow (ttm)13.17M