Delta Sugar

As of June 30, 2024, Delta Sugar carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 8.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delta Sugar's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2024, Delta Sugar has 142.20M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Delta Sugar maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Delta Sugar recorded 460.72M in income tax expense.

As of the close on October 22, 2026, Delta Sugar's stock has gained approximately 4.80% over the past 52 weeks. The 50-day moving average sits at 56.34, while the 200-day moving average is 49.93.

These figures are as of June 30, 2024. Total book value stands at 3.05B, with working capital of 2.05B providing operational flexibility.

Delta Sugar produced 771.31M in operating cash flow over the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 8.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.28, meaning Delta Sugar raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Delta Sugar's most recent stock split took place on December 29, 2011 with a 20:23 split ratio.