Total Valuation
Southwest Iowa Renewable Energy has a market cap or net worth of $148.50M. The enterprise value is $83.99M.
Market Cap$148.50M
Enterprise Value$83.99M
Share Statistics
Southwest Iowa Renewable Energy has 9,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southwest Iowa Renewable Energy’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 37.17%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)37.17%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee5.69M
Profits Per Employee849.44K
Employee Count68
Asset Turnover2.41
Inventory Turnover12.03
Valuation Ratios
The current PE Ratio of Southwest Iowa Renewable Energy is 1.2. Southwest Iowa Renewable Energy’s PEG ratio is 0.00222.
PE Ratio1.2
PS Ratio0.19
PB Ratio0.61
Price to Fair Value0.61
Price to FCF1.14
Price to Operating Cash Flow1.04
PEG Ratio0.00222
Income Statement
In the last 12 months, Southwest Iowa Renewable Energy had revenue of 387.13M and earned 57.76M in profits. Earnings per share was 6.44K.
Revenue387.13M
Gross Profit44.19M
Operating Income53.53M
Pretax Income57.76M
Net Income57.76M
EBITDA65.01M
Earnings Per Share (EPS)6.44K
Cash Flow
In the last 12 months, operating cash flow was 25.64M and capital expenditures -9.68M, giving a free cash flow of 15.96M billion.
Operating Cash Flow25.64M
Free Cash Flow15.96M
Free Cash Flow per Share1.77K
Dividends & Yields
Southwest Iowa Renewable Energy pays an annual dividend of $1250, resulting in a dividend yield of ―
Dividend Per Share$1250
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change69.58%
50-Day Moving Average15.54K
200-Day Moving Average13.42K
Relative Strength Index (RSI)75.25
Average Volume (3m)5.00
Important Dates
Southwest Iowa Renewable Energy upcoming earnings date is Aug 7, 2019, During Market Hours (Confirmed).
Last Earnings DateMay 9, 2019
Next Earnings DateAug 7, 2019
Ex-Dividend Date―
Financial Position
Southwest Iowa Renewable Energy as a current ratio of 2.16, with Debt / Equity ratio of 15.89%
Current Ratio2.16
Quick Ratio1.06
Debt to Market Cap0.22
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Southwest Iowa Renewable Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Southwest Iowa Renewable Energy EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 1.33.
EV to Sales0.22
EV to EBITDA1.32
EV to Free Cash Flow1.33
EV to Operating Cash Flow1.23
Balance Sheet
Southwest Iowa Renewable Energy has $92.00K in cash and marketable securities with $41.66M in debt, giving a net cash position of -$41.57M billion.
Cash & Marketable Securities$92.00K
Total Debt$41.66M
Net Cash-$41.57M
Net Cash Per Share-$4.62K
Tangible Book Value Per Share$13.47K
Margins
Gross margin is 11.41%, with operating margin of 13.83%, and net profit margin of 14.92%.
Gross Margin11.41%
Operating Margin13.83%
Pretax Margin14.92%
Net Profit Margin14.92%
EBITDA Margin16.79%
EBIT Margin13.83%
Analyst Forecast
The average price target for Southwest Iowa Renewable 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―