HIGHWATER ETHANOL LLC

As of July 31, 2026, HIGHWATER ETHANOL LLC carries a market capitalization of 69.12M, placing it among publicly traded companies globally. Its enterprise value stands at 34.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, HIGHWATER ETHANOL LLC has 4,749.00 shares outstanding.

As of July 31, 2026, HIGHWATER ETHANOL LLC trades at a trailing price-to-earnings ratio of 1.73. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.72.

As of July 31, 2026, HIGHWATER ETHANOL LLC trades at an EV/EBITDA multiple of 1.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HIGHWATER ETHANOL LLC trades at an EV/FCF ratio of 1.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.78M versus a market cap of 69.12M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, HIGHWATER ETHANOL LLC maintains a current ratio of 7.62, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of 111.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, HIGHWATER ETHANOL LLC posted a return on equity (ROE) of 50.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 45.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.14, useful for judging operating efficiency across full business cycles. The company generates approximately 3.49M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.76 indicates how many times HIGHWATER ETHANOL LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2026, HIGHWATER ETHANOL LLC's stock has gained approximately 37.40% over the past 52 weeks.

Over the twelve months ended July 31, 2026, HIGHWATER ETHANOL LLC generated 149.87M in revenue and converted that into 39.88M in net income, yielding earnings per share of 8,394.45. EBITDA reached 23.20M, while operating income came in at 39.15M.

As of July 31, 2026, HIGHWATER ETHANOL LLC holds 34.88M in cash and equivalents against 531,015.00 in total debt, resulting in a net debt position of -34.88M. Total book value stands at 95.95M, with working capital of 49.91M providing operational flexibility.

HIGHWATER ETHANOL LLC produced 34.52M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, HIGHWATER ETHANOL LLC posted a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 26.12 and net profit margin of 26.61 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, HIGHWATER ETHANOL LLC paid dividends of 1,400.15 per share. The dividend payout ratio of 16.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 49.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HIGHWATER ETHANOL LLC shareholders.