Granite Falls Energy, LLC Statistics
Total Valuation
Granite Falls Energy, LLC has a market cap or net worth of 91.82 million.
| Market Cap | 91.82M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Granite Falls Energy, LLC has 30,606 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30,606 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.14 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.40 |
| Interest Coverage | 36.54 |
Financial Efficiency
Return on equity (ROE) is 76.50% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 76.50% |
| Return on Assets (ROA) | 21.72% |
| Return on Capital (ROIC) | 25.99% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 801,634 |
| Employee Count | 82 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.47, so Granite Falls Energy, LLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 3,009.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 45 |
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, Granite Falls Energy, LLC had revenue of 409.95 million and earned 65.73 million in profits. Earnings per share was 2,147.75.
| Revenue | 409.95M |
| Gross Profit | 55.62M |
| Operating Income | 47.25M |
| Pretax Income | 66.53M |
| Net Income | 65.73M |
| EBITDA | 52.62M |
| EBIT | 47.25M |
| Earnings Per Share (EPS) | 2,147.75 |
Balance Sheet
The company has 41.39 million in cash and 27.75 million in debt, giving a net cash position of 13.64 million or 445.52 per share.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 27.75M |
| Net Cash | 13.64M |
| Net Cash Per Share | 445.52 |
| Equity (Book Value) | 99.01M |
| Book Value Per Share | 3,234.96 |
| Working Capital | 41.72M |
Cash Flow
In the last 12 months, operating cash flow was 75.35 million and capital expenditures -6.10 million, giving a free cash flow of 69.26 million.
| Operating Cash Flow | 75.35M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 69.26M |
| FCF Per Share | 2,262.91 |
Margins
Gross margin is 13.57%, with operating and profit margins of 11.53% and 16.03%.
| Gross Margin | 13.57% |
| Operating Margin | 11.53% |
| Pretax Margin | 16.23% |
| Profit Margin | 16.03% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.53% |
| FCF Margin | 16.89% |
Dividends & Yields
Granite Falls Energy, LLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 71.59% |
| FCF Yield | 75.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |