Statistics for Cardinal Ethanol (id:11207 CRDE)

Valuation metrics

Market cap

252.68M

Enterprise value

216.42M

Trailing P/E (ttm)

3.62

Forward P/E

PEG ratio

Price/Sales (ttm)

0.50

Price/Book (mrq)

1.49

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

2.66

Overview

Shares outstanding

14.61K

Float

Shares short

% Held by insiders

% Held by institutions

Average volume (10 days)

1.00

Average volume (90 days)

Price summary

52-Week low

17.10K

52-Week high

22.00K

52-Week change

-12.43%

Beta

50-Day moving average

0.00

200-Day moving average

0.00

Dividends and splits

Forward annual dividend rate

1.30K

Forward annual dividend yield

0.08

Trailing annual dividend rate

Trailing annual dividend yield

5-Year annual dividend yield

Payout ratio

Dividend date

Ex-dividend date

August 16th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

15.06%

Operating margin

13.89%

Operational effectiveness

Return on assets

29.99%

Return on equity

40.47%

Income statement

Revenue (ttm)

34.42K

Revenue per share (ttm)

34.42K

Quarterly revenue growth (yoy)

Gross profit (ttm)

75.72M

EBITDA

47.80M

Net income to common (ttm)

69.82M

Diluted EPS (ttm)

4.78K

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

34.32M

Total cash per share (mrq)

2.35K

Total debt (mrq)

67.32M

Total Debt/Equity (mrq)

0.40

Current ratio (mrq)

316.90%

Book value per share (mrq)

11.62K

Cash flow

Cash flow statement

82.39M

Levered free cash flow (LFCF)

69.82M