Statistics for Rogers Sugar Inc (id:13495 RSI)

Valuation metrics

Market cap

724.01M

Enterprise value

1.13B

Trailing P/E (ttm)

15.30

Forward P/E

11.10

PEG ratio

11.10

Price/Sales (ttm)

0.60

Price/Book (mrq)

1.73

Enterprise Value/Revenue

0.94

Enterprise Value/EBITDA

10.14

Overview

Shares outstanding

127.92M

Float

126.81M

Shares short

121.26K

% Held by insiders

0.00%

% Held by institutions

0.14%

Average volume (10 days)

116.35K

Average volume (90 days)

Price summary

52-Week low

5.12

52-Week high

5.98

52-Week change

3.50%

Beta

0.60

50-Day moving average

5.68

200-Day moving average

5.56

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

6.55

Payout ratio

0.97

Dividend date

October 10th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.90%

Operating margin

5.28%

Operational effectiveness

Return on assets

5.50%

Return on equity

13.23%

Income statement

Revenue (ttm)

10.74

Revenue per share (ttm)

10.74

Quarterly revenue growth (yoy)

-0.48

Gross profit (ttm)

165.73M

EBITDA

116.35M

Net income to common (ttm)

47.04M

Diluted EPS (ttm)

0.37

Quarterly earnings growth (yoy)

-48.00%

Balance sheet

Total cash (mrq)

9.09M

Total cash per share (mrq)

0.07

Total debt (mrq)

418.91M

Total Debt/Equity (mrq)

100.31

Current ratio (mrq)

166.20%

Book value per share (mrq)

3.26

Cash flow

Cash flow statement

37.99M

Levered free cash flow (LFCF)

-22,442,000.00