Highwater Ethanol, LLC Statistics
Total Valuation
HEOL has a market cap or net worth of 71.78 million. The enterprise value is 49.38 million.
| Market Cap | 71.78M |
| Enterprise Value | 49.38M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HEOL has 4,749 shares outstanding.
| Current Share Class | 4,749 |
| Shares Outstanding | 4,749 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | n/a |
| Float | 3,583 |
Valuation Ratios
The trailing PE ratio is 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.78.
| EV / Earnings | 1.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.87 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.62 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 82.10 |
Financial Efficiency
Return on equity (ROE) is 50.26% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 50.26% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 17.70% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 927,489 |
| Employee Count | 43 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is -0.54, so HEOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 12,070.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 2 |
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 149.87 million and earned 39.88 million in profits.
| Revenue | 149.87M |
| Gross Profit | 23.10M |
| Operating Income | 17.05M |
| Pretax Income | 39.88M |
| Net Income | 39.88M |
| EBITDA | 23.20M |
| EBIT | 17.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.88 million in cash and 531,015 in debt, with a net cash position of 34.34 million or 7,231.91 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 531,015 |
| Net Cash | 34.34M |
| Net Cash Per Share | 7,231.91 |
| Equity (Book Value) | 95.95M |
| Book Value Per Share | n/a |
| Working Capital | 49.91M |
Cash Flow
In the last 12 months, operating cash flow was 34.52 million and capital expenditures -6.79 million, giving a free cash flow of 27.72 million.
| Operating Cash Flow | 34.52M |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | -145,230 |
| Free Cash Flow | 27.72M |
| FCF Per Share | 5,837.56 |
Margins
Gross margin is 15.42%, with operating and profit margins of 11.37% and 26.61%.
| Gross Margin | 15.42% |
| Operating Margin | 11.37% |
| Pretax Margin | 26.61% |
| Profit Margin | 26.61% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 11.37% |
| FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 55.56% |
| FCF Yield | 38.62% |
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 | 5 |