South Dakota Soybean Processors, LLC
Other OTCTotal Valuation
South Dakota Soybean Processors, LLC carries a market capitalization of 207.10M, placing it among publicly traded companies globally. Its enterprise value stands at 621.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 207.10M |
| Enterprise Value | 621.94M |
Enterprise Valuation
On an enterprise value basis, South Dakota Soybean Processors, LLC trades at an EV/EBITDA multiple of 29.47 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 114.43 |
| EV / FCF | 7.27 |
Financial Position
South Dakota Soybean Processors, LLC maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.64, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 150.64 |
| Debt / EBITDA | 22.89 |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Stock Price Statistics
South Dakota Soybean Processors, LLC's stock has declined approximately -2.71429% over the past 52 weeks. The 50-day moving average sits at 7.05, while the 200-day moving average is 7.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.71429% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 21.10M, while operating income came in at 5.44M.
| Revenue | 611.43M |
| Gross Profit | 13.25M |
| Operating Income | 5.44M |
| Pretax Income | -3.14M |
| Net Income | 9.11M |
| EBITDA | 21.10M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
South Dakota Soybean Processors, LLC holds 6.34M in cash and equivalents against 483.13M in total debt, resulting in a net debt position of 395.94M.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 483.13M |
| Net Debt | 395.94M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 46.77M |
Cash Flow
South Dakota Soybean Processors, LLC produced -81.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -81.73M |
| Capital Expenditures | -156.23M |
| Free Cash Flow | -237.96M |
| FCF Per Share | N/A |
Margins
South Dakota Soybean Processors, LLC operates with a gross margin of 2.17, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of 1.49 provide insight into operational efficiency.
| Gross Margin | 2.17 |
| Operating Margin | 0.89 |
| Pretax Margin | -0.51 |
| Profit Margin | 1.49 |
| EBITDA Margin | 3.45 |
Dividends & Yields
The company's payout ratio of -55.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -55.38 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
South Dakota Soybean Processors, LLC posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |