Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
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Total Valuation
Highwater Ethanol has a market cap or net worth of $62.22M. The enterprise value is $62.56M.
Market Cap$62.22M
Enterprise Value$62.56M
Share Statistics
Highwater Ethanol has 4,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highwater Ethanol’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.28M
Profits Per Employee379.69K
Employee Count43
Asset Turnover1.57
Inventory Turnover7.82
Valuation Ratios
The current PE Ratio of Highwater Ethanol is 3.6. Highwater Ethanol’s PEG ratio is 0.03.
PE Ratio3.6
PS Ratio0.57
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-35.64
Price to Operating Cash Flow4.63
PEG Ratio0.03
Income Statement
In the last 12 months, Highwater Ethanol had revenue of 141.17M and earned 16.33M in profits. Earnings per share was 3.44K.
Revenue141.17M
Gross Profit9.61M
Operating Income4.09M
Pretax Income16.33M
Net Income16.33M
EBITDA9.75M
Earnings Per Share (EPS)3.44K
Cash Flow
In the last 12 months, operating cash flow was 17.45M and capital expenditures -6.56M, giving a free cash flow of 10.89M billion.
Operating Cash Flow17.45M
Free Cash Flow10.89M
Free Cash Flow per Share2.29K
Dividends & Yields
Highwater Ethanol pays an annual dividend of $1400, resulting in a dividend yield of 0%
Dividend Per Share$1400
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-16.83%
50-Day Moving Average12.18K
200-Day Moving Average13.17K
Relative Strength Index (RSI)99.90
Average Volume (3m)0.00
Important Dates
Highwater Ethanol upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Highwater Ethanol as a current ratio of 3.75, with Debt / Equity ratio of 0.70%
Current Ratio3.75
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA-2.34
Interest Coverage Ratio19.26
Taxes
In the past 12 months, Highwater Ethanol has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Highwater Ethanol EV to EBITDA ratio is 5.95, with an EV/FCF ratio of -25.58.
EV to Sales0.41
EV to EBITDA5.95
EV to Free Cash Flow-25.58
EV to Operating Cash Flow16.70
Balance Sheet
Highwater Ethanol has $19.78M in cash and marketable securities with $604.63K in debt, giving a net cash position of $19.18M billion.
Cash & Marketable Securities$19.78M
Total Debt$604.63K
Net Cash$19.18M
Net Cash Per Share$4.04K
Tangible Book Value Per Share$18.82K
Margins
Gross margin is 8.54%, with operating margin of 2.90%, and net profit margin of 11.57%.
Gross Margin8.54%
Operating Margin2.90%
Pretax Margin11.57%
Net Profit Margin11.57%
EBITDA Margin6.91%
EBIT Margin2.90%
Analyst Forecast
The average price target for Highwater 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―