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OTCM
CRDE
Market cap233mUSD
Apr 22, Last price  
16,007.00USD
Name

Cardinal Ethanol LLC

Chart & Performance

D1W1MN
No data to show
P/E
3.35
P/S
0.47
EPS
4,780.13
Div Yield, %
1.87%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
503m
-9.07%
321,194,387357,611,814337,355,515240,695,293222,895,449228,496,827266,858,452260,202,192250,202,581402,609,561552,883,819502,734,878
Net income
70m
-18.54%
1,851,98026,355,42487,261,67438,721,81713,521,79513,424,6247,631,065-6,598,913-1,140,43327,109,87885,703,86469,818,591
CFO
83m
-19.78%
18,003,11033,430,374101,839,99250,201,98723,207,49221,535,24225,369,1147,951,8075,736,27132,148,142103,979,00583,407,784
Dividend
May 20, 2024150 USD/sh

Profile

Cardinal Ethanol, LLC engages in production and sale of fuel-grade ethanol, distiller grains, corn oil, and raw carbon dioxide in the continental United States. The company's ethanol is used as an octane enhancer in fuels; an oxygenated fuel additive for reducing ozone and carbon monoxide emissions; and a non-petroleum-based gasoline substitute. It also offers distillers grains for applications as animal feed supplement for dairy, beef, poultry, and swine industries; corn oil that is used as a feed ingredient, feedstock to produce biodiesel, and for other industrial uses; and carbon dioxide gas. The company markets and distributes its products directly, as well as through third party brokers. It also exports its products. The company was formerly known as Indiana Ethanol, LLC and changed its name to Cardinal Ethanol, LLC in September 2005. Cardinal Ethanol, LLC was incorporated in 2005 and is based in Union City, Indiana.
IPO date
May 05, 2010
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
502,735
-9.07%
552,884
37.33%
Cost of revenue
427,014
450,948
Unusual Expense (Income)
NOPBT
75,721
101,936
NOPBT Margin
15.06%
18.44%
Operating Taxes
(4)
Tax Rate
NOPAT
75,721
101,936
Net income
69,819
-18.54%
85,704
216.14%
Dividends
(42,445)
(63,171)
Dividend yield
17.20%
27.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,748
3,594
Long-term debt
32,878
12,218
Deferred revenue
Other long-term liabilities
2,358
5,254
Net debt
(52,674)
(49,084)
Cash flow
Cash from operating activities
83,408
103,979
CAPEX
(27,888)
(20,064)
Cash from investing activities
(45,437)
(20,464)
Cash from financing activities
(17,926)
(54,171)
FCF
56,755
97,887
Balance
Cash
82,267
63,240
Long term investments
7,033
1,656
Excess cash
64,163
37,251
Stockholders' equity
172,533
147,270
Invested Capital
144,325
127,868
ROIC
55.64%
83.49%
ROCE
36.32%
61.73%
EV
Common stock shares outstanding
15
15
Price
16,900.00
9.03%
15,500.00
 
Market cap
246,841
9.03%
226,393
 
EV
194,168
177,309
EBITDA
87,288
113,234
EV/EBITDA
2.22
1.57
Interest
37
Interest/NOPBT
0.04%