Cardinal Ethanol, LLC Statistics
Total Valuation
Cardinal Ethanol, LLC has a market cap or net worth of 252.68 million. The enterprise value is 285.68 million.
| Market Cap | 252.68M |
| Enterprise Value | 285.68M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cardinal Ethanol, LLC has 14,606 shares outstanding.
| Shares Outstanding | 14,606 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | n/a |
| Float | 9,194 |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -9.21.
| EV / Earnings | 8.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.23 |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.17 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 8.11% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 454,524 |
| Employee Count | 72 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is -0.33, so Cardinal Ethanol, LLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 13,318.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 11 |
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, Cardinal Ethanol, LLC had revenue of 350.34 million and earned 32.73 million in profits. Earnings per share was 2,240.57.
| Revenue | 350.34M |
| Gross Profit | 42.76M |
| Operating Income | 31.23M |
| Pretax Income | 32.73M |
| Net Income | 32.73M |
| EBITDA | 42.27M |
| EBIT | 31.23M |
| Earnings Per Share (EPS) | 2,240.57 |
Balance Sheet
The company has 34.32 million in cash and 67.32 million in debt, giving a net cash position of -32.99 million or -2,258.93 per share.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 67.32M |
| Net Cash | -32.99M |
| Net Cash Per Share | -2,258.93 |
| Equity (Book Value) | 169.71M |
| Book Value Per Share | 11,619.08 |
| Working Capital | 74.56M |
Cash Flow
In the last 12 months, operating cash flow was 28.60 million and capital expenditures -59.63 million, giving a free cash flow of -31.03 million.
| Operating Cash Flow | 28.60M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | -31.03M |
| FCF Per Share | -2,124.30 |
Margins
Gross margin is 12.21%, with operating and profit margins of 8.91% and 9.34%.
| Gross Margin | 12.21% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.34% |
| Profit Margin | 9.34% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.91% |
| FCF Margin | -8.86% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 12.95% |
| FCF Yield | -12.28% |
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
Cardinal Ethanol, LLC has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |