LAKE AREA CORN PROCESSORS LLC

As of June 30, 2024, LAKE AREA CORN PROCESSORS LLC has 29.62M shares outstanding.

As of June 30, 2024, LAKE AREA CORN PROCESSORS LLC trades at a trailing price-to-earnings ratio of 3.99. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.28.

As of June 30, 2024, LAKE AREA CORN PROCESSORS LLC trades at an EV/EBITDA multiple of 4.67 - 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 0.82 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 5.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LAKE AREA CORN PROCESSORS LLC trades at an EV/FCF ratio of 2.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, LAKE AREA CORN PROCESSORS LLC maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.69, indicating elevated leverage, while an interest coverage ratio of 102.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, LAKE AREA CORN PROCESSORS LLC posted a return on equity (ROE) of 34.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.37 - 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 29.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.74 indicates how many times LAKE AREA CORN PROCESSORS LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 1, 2026, LAKE AREA CORN PROCESSORS LLC's stock has gained approximately 32.00% over the past 52 weeks.

Over the twelve months ended June 30, 2024, LAKE AREA CORN PROCESSORS LLC posted a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of 20.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 46.34 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 39.85, 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 12.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LAKE AREA CORN PROCESSORS LLC shareholders.

As of June 30, 2024, LAKE AREA CORN PROCESSORS LLC has an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.