Southwest Iowa Renewable Energy, LLC
Other OTCTotal Valuation
Southwest Iowa Renewable Energy, LLC carries a market capitalization of 72.00M, placing it among publicly traded companies globally. Its enterprise value stands at 52.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.00M |
| Enterprise Value | 52.22M |
Share Statistics
Southwest Iowa Renewable Energy, LLC currently has 8,975.00 shares outstanding.
| Shares Outstanding | 8,975.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Southwest Iowa Renewable Energy, LLC trades at an EV/EBITDA multiple of 2.34 and an EV/FCF ratio of 1.28. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 5.35 |
| EV / FCF | 1.28 |
Financial Position
Southwest Iowa Renewable Energy, LLC maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.35, indicating elevated leverage, while an interest coverage ratio of 13.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 55.35 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 13.36 |
Financial Efficiency
Southwest Iowa Renewable Energy, LLC posts a return on equity of 16.58 and a return on invested capital of 6.46.
| Return on Equity (ROE) | 16.58 |
| Return on Assets (ROA) | 6.82 |
| Return on Invested Capital (ROIC) | 6.46 |
| Return on Capital Employed (ROCE) | 10.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.23 |
Stock Price Statistics
Southwest Iowa Renewable Energy, LLC's stock has declined approximately -2.43902% over the past 52 weeks. The 50-day moving average sits at 9,582.67, while the 200-day moving average is 9,582.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.43902% |
| 50-Day Moving Average | 9,582.67 |
| 200-Day Moving Average | 9,582.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 22.33M, while operating income came in at 9.76M.
| Revenue | 381.04M |
| Gross Profit | 17.79M |
| Operating Income | 9.76M |
| Pretax Income | 11.28M |
| Net Income | 11.28M |
| EBITDA | 22.33M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Southwest Iowa Renewable Energy, LLC holds 92,000.00 in cash and equivalents against 52.31M in total debt, resulting in a net debt position of 49.47M. Total book value stands at 30.39M, with working capital of 30.78M providing operational flexibility.
| Cash & Cash Equivalents | 92,000.00 |
| Total Debt | 52.31M |
| Net Debt | 49.47M |
| Equity (Book Value) | 30.39M |
| Book Value Per Share | N/A |
| Working Capital | 30.78M |
Cash Flow
Southwest Iowa Renewable Energy, LLC produced 29.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 29.58M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 19.90M |
| FCF Per Share | N/A |
Margins
Southwest Iowa Renewable Energy, LLC operates with a gross margin of 4.67, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 2.96 provide insight into operational efficiency.
| Gross Margin | 4.67 |
| Operating Margin | 2.56 |
| Pretax Margin | 2.96 |
| Profit Margin | 2.96 |
| EBITDA Margin | 5.86 |
Dividends & Yields
The company's payout ratio of 198.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 198.99 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Southwest Iowa Renewable Energy, LLC posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |