Cardinal Ethanol, Llc
(OTC) CRDE
Cardinal Ethanol, Llc Financials at a Glance
Market Cap
$332.29M
Revenue (TTM)
$344.96M
Net Income (TTM)
$32.73M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$22750.00
Volume
8
Open
$22750.00
Price
$22750.00
Volume
8
Open
$22750.00
Previous Close
$22750.00
Daily Range
$22750.00 - $22750.00
52-Week Range
$15000.00 - $22750.00
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$22750.00
Volume
8
Open
$22750.00
Previous Close
$22750.00
Daily Range
$22750.00 - $22750.00
52-Week Range
$15000.00 - $22750.00
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Get Access NowAbout Cardinal Ethanol, Llc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
72
CEO
Jeffrey L. Painter
Website
www.cardinalethanol.comHeadquarters
Union City, US
CRDE Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
13%
Net Income Margin
14%
Return on Equity
0%
Return on Capital
33%
Return on Assets
30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
60.79%
Stock Overview
Market Cap
$332.29M
Shares Outstanding
14.60K
Volume
8
Short Interest
0.00%
Avg. Volume
1.148
Financials (TTM)
Gross Profit
$75.72M
Operating Income
$66.67M
EBITDA
$78.23M
Operating Cash Flow
$83.41M
Capital Expenditure
$27.89M
Free Cash Flow
$55.52M
Cash & ST Invst.
$82.27M
Total Debt
$33.60M
Cardinal Ethanol, Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$83.82M
-31.8%
Gross Profit
$9.74M
-58.1%
Gross Margin
11.62%
N/A
Market Cap
$332.29M
N/A
Market Cap/Employee
$4.62M
N/A
Employees
72
N/A
Net Income
$5.39M
-62.3%
EBITDA
$9.85M
-42.6%
Quarterly Fundamentals
Net Cash
$22.01M
-163.6%
Accounts Receivable
$19.22M
-6.7%
Inventory
$40.56M
+49.3%
Long Term Debt
$59.66M
+124.9%
Short Term Debt
$7.66M
+143.5%
Return on Assets
29.99%
N/A
Return on Invested Capital
32.56%
N/A
Free Cash Flow
$16.37M
-150.8%
Operating Cash Flow
$13.34M
-130.6%