Total Valuation
South Dakota Soybean Processors has a market cap or net worth of $214.40M. The enterprise value is $683.89M.
Market Cap$214.40M
Enterprise Value$683.89M
Share Statistics
South Dakota Soybean Processors has 30,411,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,411,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
South Dakota Soybean Processors’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.41M
Profits Per Employee-22.93K
Employee Count209
Asset Turnover0.60
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of South Dakota Soybean Processors is 23.7. South Dakota Soybean Processors’s PEG ratio is -0.90.
PE Ratio23.7
PS Ratio0.42
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-0.88
Price to Operating Cash Flow-2.62
PEG Ratio-0.90
Income Statement
In the last 12 months, South Dakota Soybean Processors had revenue of 503.82M and earned 17.74M in profits. Earnings per share was 0.58.
Revenue503.82M
Gross Profit17.70M
Operating Income10.45M
Pretax Income12.94M
Net Income17.74M
EBITDA28.88M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was -81.73M and capital expenditures -156.23M, giving a free cash flow of -237.96M billion.
Operating Cash Flow-81.73M
Free Cash Flow-237.96M
Free Cash Flow per Share-7.82
Dividends & Yields
South Dakota Soybean Processors pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-2.76%
50-Day Moving Average6.88
200-Day Moving Average7.12
Relative Strength Index (RSI)90.53
Average Volume (3m)3.90K
Important Dates
South Dakota Soybean Processors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
South Dakota Soybean Processors as a current ratio of 1.16, with Debt / Equity ratio of 275.18%
Current Ratio1.16
Quick Ratio0.32
Debt to Market Cap1.40
Net Debt to EBITDA12.91
Interest Coverage Ratio1.72
Taxes
In the past 12 months, South Dakota Soybean Processors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
South Dakota Soybean Processors EV to EBITDA ratio is 20.29, with an EV/FCF ratio of -2.43.
EV to Sales1.16
EV to EBITDA20.29
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-15.05
Balance Sheet
South Dakota Soybean Processors has $6.34M in cash and marketable securities with $483.13M in debt, giving a net cash position of -$476.79M billion.
Cash & Marketable Securities$6.34M
Total Debt$483.13M
Net Cash-$476.79M
Net Cash Per Share-$15.68
Tangible Book Value Per Share$11.22
Margins
Gross margin is -4.93%, with operating margin of 2.08%, and net profit margin of 3.52%.
Gross Margin-4.93%
Operating Margin2.08%
Pretax Margin2.57%
Net Profit Margin3.52%
EBITDA Margin5.73%
EBIT Margin3.78%
Analyst Forecast
The average price target for South Dakota Soybean Processors 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 Forecast16.67%
EPS Growth Forecast-52.61%