Lake Area Corn Processors, LLC

Total Valuation

Lake Area Corn Processors, LLC carries a market capitalization of 236.96M, placing it among publicly traded companies globally. Its enterprise value stands at 183.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lake Area Corn Processors, LLC currently has 29.62M shares outstanding.

Valuation Ratios

Lake Area Corn Processors, LLC trades at a trailing price-to-earnings ratio of 3.99.

Enterprise Valuation

On an enterprise value basis, Lake Area Corn Processors, LLC trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 2.54. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Stock Price Statistics

Lake Area Corn Processors, LLC's stock has gained approximately 45.45455% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 6.43.

Income Statement

Over the trailing twelve months, Lake Area Corn Processors, LLC generated 224.51M in revenue and converted that into 45.11M in net income, yielding earnings per share of 1.52. EBITDA reached 39.28M, while operating income came in at 30.75M.

Balance Sheet

Lake Area Corn Processors, LLC holds 4.62M in cash and equivalents against 8.03M in total debt, resulting in a net debt position of 3.41M.

Cash Flow

Lake Area Corn Processors, LLC produced 65.07M in operating cash flow over the past twelve months. After subtracting -6.70M in capital expenditures, free cash flow totaled 58.37M - equivalent to 1.97 per share.

Margins

Lake Area Corn Processors, LLC operates with 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.

Dividends & Yields

The company's payout ratio of 46.34 indicates the proportion of earnings distributed to shareholders.

Scores

Lake Area Corn Processors, LLC posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.