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Lake Area Corn Processors LLC (LKCRU)
:LKCRU
Total Valuation
Lake Area Corn Processors has a market cap or net worth of $162.91M. The enterprise value is $177.10M.
Market Cap$162.91M
Enterprise Value$177.10M
Share Statistics
Lake Area Corn Processors has 29,620,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,620,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lake Area Corn Processors’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 23.24%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.24%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee5.97M
Profits Per Employee901.73K
Employee Count47
Asset Turnover1.45
Inventory Turnover16.21
Valuation Ratios
The current PE Ratio of Lake Area Corn Processors is 4.25. Lake Area Corn Processors’s PEG ratio is 0.66.
PE Ratio4.25
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.33
Price to FCF6.46
Price to Operating Cash Flow5.20
PEG Ratio0.66
Income Statement
In the last 12 months, Lake Area Corn Processors had revenue of 280.44M and earned 42.38M in profits. Earnings per share was 1.43.
Revenue280.44M
Gross Profit42.57M
Operating Income36.74M
Pretax Income42.38M
Net Income42.38M
EBITDA48.45M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 65.07M and capital expenditures -6.70M, giving a free cash flow of 58.37M billion.
Operating Cash Flow65.07M
Free Cash Flow58.37M
Free Cash Flow per Share1.97
Dividends & Yields
Lake Area Corn Processors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-9.54%
50-Day Moving Average5.50
200-Day Moving Average5.89
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Lake Area Corn Processors upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lake Area Corn Processors as a current ratio of 1.62, with Debt / Equity ratio of 2.84%
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap0.13
Net Debt to EBITDA-0.29
Interest Coverage Ratio172.86
Taxes
In the past 12 months, Lake Area Corn Processors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lake Area Corn Processors EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 2.83.
EV to Sales0.59
EV to EBITDA3.43
EV to Free Cash Flow2.83
EV to Operating Cash Flow2.76
Balance Sheet
Lake Area Corn Processors has $4.62M in cash and marketable securities with $4.00M in debt, giving a net cash position of -$618.88K billion.
Cash & Marketable Securities$4.62M
Total Debt$4.00M
Net Cash-$618.88K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$4.22
Margins
Gross margin is 22.36%, with operating margin of 13.10%, and net profit margin of 15.11%.
Gross Margin22.36%
Operating Margin13.10%
Pretax Margin15.11%
Net Profit Margin15.11%
EBITDA Margin17.28%
EBIT Margin15.19%
Analyst Forecast
The average price target for Lake Area Corn 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 Forecast―
EPS Growth Forecast―