Highwater Ethanol, LLC Statistics
Total Valuation
HEOL has a market cap or net worth of 70.06 million. The enterprise value is 50.88 million.
| Market Cap | 70.06M |
| Enterprise Value | 50.88M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEOL has 4,750 shares outstanding.
| Current Share Class | 4,750 |
| Shares Outstanding | 4,750 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 3,983 |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.16.
| EV / Earnings | 1.66 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.57 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.04 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 93.63 |
Financial Efficiency
Return on equity (ROE) is 42.03% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 42.03% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 22.88% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 714,509 |
| Employee Count | 43 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is -0.56, so HEOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 11,608.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.95 |
| 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 145.64 million and earned 30.72 million in profits.
| Revenue | 145.64M |
| Gross Profit | 18.09M |
| Operating Income | 19.58M |
| Pretax Income | 30.72M |
| Net Income | 30.72M |
| EBITDA | 25.60M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.97 million in cash and 568,073 in debt, with a net cash position of 22.40 million or 4,716.70 per share.
| Cash & Cash Equivalents | 22.97M |
| Total Debt | 568,073 |
| Net Cash | 22.40M |
| Net Cash Per Share | 4,716.70 |
| Equity (Book Value) | 85.13M |
| Book Value Per Share | n/a |
| Working Capital | 33.89M |
Cash Flow
In the last 12 months, operating cash flow was 20.78 million and capital expenditures -4.68 million, giving a free cash flow of 16.10 million.
| Operating Cash Flow | 20.78M |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | -143,252 |
| Free Cash Flow | 16.10M |
| FCF Per Share | 3,390.10 |
Margins
Gross margin is 12.42%, with operating and profit margins of 13.44% and 21.10%.
| Gross Margin | 12.42% |
| Operating Margin | 13.44% |
| Pretax Margin | 21.10% |
| Profit Margin | 21.10% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 13.44% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.49% |
| Earnings Yield | 43.85% |
| FCF Yield | 22.98% |
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 | 4 |