Rogers Sugar Statistics

Total Valuation

Rogers Sugar has a market cap or net worth of 525.84 million. The enterprise value is 852.93 million.

Market Cap	525.84M
Enterprise Value	852.93M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	128.07M
Shares Outstanding	n/a
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.40M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.25.

PE Ratio	12.06
Forward PE	10.25
PS Ratio	0.58
PB Ratio	1.70
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -102.38.

EV / Earnings	19.56
EV / Sales	0.90
EV / EBITDA	8.54
EV / EBIT	10.90
EV / FCF	-102.38

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.02.

Current Ratio	1.77
Quick Ratio	0.58
Debt / Equity	1.02
Debt / EBITDA	3.31
Debt / FCF	-37.91
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	945,591
Profits Per Employee	45,605
Employee Count	956
Asset Turnover	1.24
Inventory Turnover	3.99

Taxes

In the past 12 months, Rogers Sugar has paid 15.69 million in taxes.

Income Tax	15.69M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.72, so Rogers Sugar's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.12%
50-Day Moving Average	3.93
200-Day Moving Average	4.02
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	11,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rogers Sugar had revenue of 903.98 million and earned 43.60 million in profits. Earnings per share was 0.31.

Revenue	903.98M
Gross Profit	130.23M
Operating Income	74.67M
Pretax Income	59.29M
Net Income	43.60M
EBITDA	91.39M
EBIT	74.67M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.63 million in cash and 315.86 million in debt, giving a net cash position of -312.23 million.

Cash & Cash Equivalents	3.63M
Total Debt	315.86M
Net Cash	-312.23M
Net Cash Per Share	n/a
Equity (Book Value)	308.47M
Book Value Per Share	2.41
Working Capital	132.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.07 million and capital expenditures -57.40 million, giving a free cash flow of -8.33 million.

Operating Cash Flow	49.07M
Capital Expenditures	-57.40M
Free Cash Flow	-8.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 8.26% and 4.82%.

Gross Margin	14.41%
Operating Margin	8.26%
Pretax Margin	6.56%
Profit Margin	4.82%
EBITDA Margin	10.11%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.26
Dividend Yield	6.34%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	n/a
Payout Ratio	73.95%
Buyback Yield	-9.84%
Shareholder Yield	-3.50%
Earnings Yield	8.29%
FCF Yield	-1.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rogers Sugar has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5