Granite Falls Energy, LLC

Total Valuation

Granite Falls Energy, LLC carries a market capitalization of 110.18M, placing it among publicly traded companies globally. Its enterprise value stands at 73.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Granite Falls Energy, LLC currently has 30,606.00 shares outstanding.

Valuation Ratios

Granite Falls Energy, LLC trades at a trailing price-to-earnings ratio of 1.33.

Enterprise Valuation

On an enterprise value basis, Granite Falls Energy, LLC trades at an EV/EBITDA multiple of 1.40 and an EV/FCF ratio of 0.96. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.56 provides insight into valuation relative to core operating earnings.

Financial Position

Granite Falls Energy, LLC maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.03, indicating elevated leverage, while an interest coverage ratio of 40.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Granite Falls Energy, LLC's stock has gained approximately 14.1046% over the past 52 weeks. The 50-day moving average sits at 3,290.20, while the 200-day moving average is 3,140.66.

Income Statement

Over the trailing twelve months, Granite Falls Energy, LLC generated 409.95M in revenue and converted that into 65.73M in net income, yielding earnings per share of 2,173.92. EBITDA reached 52.62M, while operating income came in at 47.25M.

Balance Sheet

Granite Falls Energy, LLC holds 41.39M in cash and equivalents against 27.75M in total debt, resulting in a net debt position of -26.84M.

Cash Flow

Granite Falls Energy, LLC produced 75.35M in operating cash flow over the past twelve months.

Margins

Granite Falls Energy, LLC operates with a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 16.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.90 indicates the proportion of earnings distributed to shareholders.

Scores

Granite Falls Energy, LLC posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.