Highwater Ethanol, LLC Statistics
Total Valuation
HEOL has a market cap or net worth of 57.02 million. The enterprise value is 43.85 million.
| Market Cap | 57.02M |
| Enterprise Value | 43.85M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
HEOL has 4,752 shares outstanding.
| Current Share Class | 4,752 |
| Shares Outstanding | 4,752 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 3,986 |
Valuation Ratios
The trailing PE ratio is 2.60.
| PE Ratio | 2.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 4.03.
| EV / Earnings | 2.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.75 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 31.69% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 509,960 |
| Employee Count | 43 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.62, so HEOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 11,113.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 3 |
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, HEOL had revenue of 142.35 million and earned 21.93 million in profits.
| Revenue | 142.35M |
| Gross Profit | 12.16M |
| Operating Income | 7.41M |
| Pretax Income | 21.93M |
| Net Income | 21.93M |
| EBITDA | 13.28M |
| EBIT | 7.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.78 million in cash and 604,626 in debt, with a net cash position of 19.18 million or 4,036.11 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 604,626 |
| Net Cash | 19.18M |
| Net Cash Per Share | 4,036.11 |
| Equity (Book Value) | 76.83M |
| Book Value Per Share | n/a |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.45 million and capital expenditures -6.56 million, giving a free cash flow of 10.89 million.
| Operating Cash Flow | 17.45M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 10.89M |
| FCF Per Share | 2,291.04 |
Margins
Gross margin is 8.54%, with operating and profit margins of 5.20% and 15.40%.
| Gross Margin | 8.54% |
| Operating Margin | 5.20% |
| Pretax Margin | 15.40% |
| Profit Margin | 15.40% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.20% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.67% |
| Earnings Yield | 38.45% |
| FCF Yield | 19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |