Total Valuation
Granite Falls Energy has a market cap or net worth of $150.85M. The enterprise value is $144.77M.
Market Cap$150.85M
Enterprise Value$144.77M
Share Statistics
Granite Falls Energy has 31,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Granite Falls Energy’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.06%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.78M
Profits Per Employee317.44K
Employee Count82
Asset Turnover2.13
Inventory Turnover13.63
Valuation Ratios
The current PE Ratio of Granite Falls Energy is 8.3. Granite Falls Energy’s PEG ratio is -0.00916.
PE Ratio8.3
PS Ratio0.12
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.35
Price to Operating Cash Flow7.50
PEG Ratio-0.00916
Income Statement
In the last 12 months, Granite Falls Energy had revenue of 309.62M and earned 17.85M in profits. Earnings per share was 583.27.
Revenue309.62M
Gross Profit26.77M
Operating Income18.64M
Pretax Income26.03M
Net Income17.85M
EBITDA34.23M
Earnings Per Share (EPS)583.27
Cash Flow
In the last 12 months, operating cash flow was 75.35M and capital expenditures -6.10M, giving a free cash flow of 69.26M billion.
Operating Cash Flow75.35M
Free Cash Flow69.26M
Free Cash Flow per Share2.23K
Dividends & Yields
Granite Falls Energy pays an annual dividend of $600, resulting in a dividend yield of ―
Dividend Per Share$600
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change63.56%
50-Day Moving Average4.29K
200-Day Moving Average3.58K
Relative Strength Index (RSI)95.20
Average Volume (3m)0.00
Important Dates
Granite Falls Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Granite Falls Energy as a current ratio of 2.16, with Debt / Equity ratio of 65.51%
Current Ratio2.16
Quick Ratio1.47
Debt to Market Cap0.89
Net Debt to EBITDA0.56
Interest Coverage Ratio23.23
Taxes
In the past 12 months, Granite Falls Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Granite Falls Energy EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 3.58.
EV to Sales0.18
EV to EBITDA1.63
EV to Free Cash Flow3.58
EV to Operating Cash Flow2.81
Balance Sheet
Granite Falls Energy has $41.39M in cash and marketable securities with $27.75M in debt, giving a net cash position of $13.64M billion.
Cash & Marketable Securities$41.39M
Total Debt$27.75M
Net Cash$13.64M
Net Cash Per Share$439.86
Tangible Book Value Per Share$2.42K
Margins
Gross margin is 8.65%, with operating margin of 6.02%, and net profit margin of 5.77%.
Gross Margin8.65%
Operating Margin6.02%
Pretax Margin8.41%
Net Profit Margin5.77%
EBITDA Margin11.06%
EBIT Margin8.67%
Analyst Forecast
The average price target for Granite Falls Energy 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―