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Cardinal Ethanol LLC (CRDE)
:CRDE
Total Valuation
Cardinal Ethanol has a market cap or net worth of $233.80M. The enterprise value is ―.
Market Cap$233.80M
Enterprise Value―
Share Statistics
Cardinal Ethanol has 14,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cardinal Ethanol’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 31.98%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)31.98%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee6.98M
Profits Per Employee969.70K
Employee Count72
Asset Turnover2.16
Inventory Turnover28.27
Valuation Ratios
The current PE Ratio of Cardinal Ethanol is 3.54. Cardinal Ethanol’s PEG ratio is -1.97.
PE Ratio3.54
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.43
Price to FCF-13.47
Price to Operating Cash Flow-27.29
PEG Ratio-1.97
Income Statement
In the last 12 months, Cardinal Ethanol had revenue of 502.73M and earned 69.82M in profits. Earnings per share was 4.78K.
Revenue502.73M
Gross Profit75.72M
Operating Income66.67M
Pretax Income69.82M
Net Income69.82M
EBITDA78.23M
Earnings Per Share (EPS)4.78K
Cash Flow
In the last 12 months, operating cash flow was 28.60M and capital expenditures -17.25M, giving a free cash flow of 11.35M billion.
Operating Cash Flow28.60M
Free Cash Flow11.35M
Free Cash Flow per Share776.81
Dividends & Yields
Cardinal Ethanol pays an annual dividend of $200, resulting in a dividend yield of 5%
Dividend Per Share$200
Dividend Yield5%
Payout Ratio54.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-19.96%
50-Day Moving Average15.88K
200-Day Moving Average16.56K
Relative Strength Index (RSI)96.01
Average Volume (3m)1.00
Important Dates
Cardinal Ethanol upcoming earnings date is Aug 13, 2024, TBA Not Confirmed.
Last Earnings DateMay 8, 2018
Next Earnings DateAug 13, 2024
Ex-Dividend DateAug 20, 2024
Financial Position
Cardinal Ethanol as a current ratio of 4.65, with Debt / Equity ratio of 39.67%
Current Ratio4.65
Quick Ratio4.11
Debt to Market Cap0.12
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cardinal Ethanol has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardinal Ethanol EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 3.79.
EV to Sales0.42
EV to EBITDA2.69
EV to Free Cash Flow3.79
EV to Operating Cash Flow2.52
Balance Sheet
Cardinal Ethanol has $45.30M in cash and marketable securities with $67.32M in debt, giving a net cash position of $22.01M billion.
Cash & Marketable Securities$45.30M
Total Debt$67.32M
Net Cash$22.01M
Net Cash Per Share$1.51K
Tangible Book Value Per Share$11.81K
Margins
Gross margin is 9.32%, with operating margin of 13.26%, and net profit margin of 13.89%.
Gross Margin9.32%
Operating Margin13.26%
Pretax Margin13.89%
Net Profit Margin13.89%
EBITDA Margin15.56%
EBIT Margin13.26%
Analyst Forecast
The average price target for Cardinal Ethanol is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―