Golden Grain Energy, LLC Statistics
Total Valuation
GGEDU has a market cap or net worth of 209.13 million.
| Market Cap | 209.13M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 221.74 |
| P/OCF Ratio | 14.39 |
| 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 3.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.76 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 2.93 |
| Interest Coverage | 58.73 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 462,226 |
| Employee Count | 53 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 21.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, GGEDU had revenue of 303.44 million and earned 24.50 million in profits. Earnings per share was 1.23.
| Revenue | 303.44M |
| Gross Profit | 16.21M |
| Operating Income | 11.61M |
| Pretax Income | 24.50M |
| Net Income | 24.50M |
| EBITDA | 20.34M |
| EBIT | 11.61M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 20.78 million in cash and 2.77 million in debt, with a net cash position of 18.01 million.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 2.77M |
| Net Cash | 18.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.84M |
| Book Value Per Share | 7.29 |
| Working Capital | 44.22M |
Cash Flow
In the last 12 months, operating cash flow was 14.53 million and capital expenditures -13.59 million, giving a free cash flow of 943,099.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -13.59M |
| Free Cash Flow | 943,099 |
| FCF Per Share | n/a |
Margins
Gross margin is 5.34%, with operating and profit margins of 3.83% and 8.07%.
| Gross Margin | 5.34% |
| Operating Margin | 3.83% |
| Pretax Margin | 8.07% |
| Profit Margin | 8.07% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.83% |
| FCF Margin | 0.31% |
Dividends & Yields
GGEDU 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 | 16.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.71% |
| FCF Yield | 0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |