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Stock profile

Cardinal Ethanol, LLC (CRDE)

Country: United States of AmericaSector: Basic MaterialsIndustry: ChemicalsExchange: OTC

Delisted · last close 24 May 2024

Current price
20,000.00 USD0.00%
Last close 24 May 2024
Benchmarks

Key financial summary

Financials in USD
201820192020202120222023TTM
Total revenue$m267260250403553503345
Operating profit$m6735
Net profit$m8-7-127867033
EPS reported$4,7802,241
Operating cashflow per share$5,7115,711
Capex per share$1,9091,909
FCF per share$3,8013,801
Free cash flow$m5611
Net debt$m-5212
Book value equity$m173170
Book value per share$11,81211,619
Number of sharesm0.010.01
DPS (TTM paid)$2,5500.00

Financial summary

Financials in USD
201820192020202120222023TTM
Value
P/E TTMx3.54-
P/B LTMx1.431.64
P/S LTMx0.490.80
P/FCF LTMx4.4524.46
EV/EBITDA LTMx2.696.05
EV/Sales LTMx0.420.84
Earnings Yield LTM%28.25%25.16%
FCF Yield%22.49%4.09%
Quality
ROE%40.47%43.66%
ROIC%31.98%31.98%
Operating margin%13.26%13.26%
Gross margin%15.06%15.06%
FCF/Sales%11.04%11.04%
Growth and momentum
EPS Growth YoY%-18.54%-39.82%
Sales Growth YoY%-9.07%-32.79%
Net Income Growth YoY%-18.54%-39.82%
FCF Growth%-33.84%-81.63%
Operating Profit Growth%-28.97%-45.60%
Dividend and capital structure
Dividend Yield%17.20%0.00%
Dividend Growth%-27.14%-
Payout Ratio%60.79%55.36%
FCF/Debtx1.650.17
Net Debt/EBITDAx-0.46-0.46
EBIT/Net interestx0.000.00
Net debt/market cap%-20.94%4.27%
Net debt/Equityx-0.300.07
Gross debt/equityx0.190.40

Company overview

Cardinal Ethanol, LLC, founded in 2005 and situated in Union City, Indiana, is a company dedicated to the manufacturing and distribution of fuel ethanol, distillers' grains, corn oil, and crude carbon dioxide. The firm, which was originally incorporated as Indiana Ethanol, LLC before adopting its current name in September 2005, supplies these products primarily within the continental United States, with a portion also being exported. The fuel ethanol produced by Cardinal Ethanol serves several critical functions: it enhances octane levels in fuels, acts as an oxygenate additive to reduce both ozone and carbon monoxide emissions, and offers a gasoline alternative not derived from petroleum. Furthermore, the company's distillers' grains are utilized as a valuable nutritional supplement for livestock in the dairy, beef, poultry, and swine industries. Its corn oil finds application as an animal feed ingredient, a crucial feedstock for biodiesel production, and in various other industrial sectors. Cardinal Ethanol also makes carbon dioxide gas available for sale. Distribution of its diverse product portfolio is managed through both direct sales and collaborations with third-party brokers.

WebsiteN/A
IndustryChemicals
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 24 May 2024

Cardinal Ethanol, LLC (CRDE)

CRDE · OTC · Basic Materials
20,000.00 USD0.00%
Benchmarks
Financialsin USD
20222023TTM
About

Cardinal Ethanol, LLC, founded in 2005 and situated in Union City, Indiana, is a company dedicated to the manufacturing and distribution of fuel ethanol, distillers' grains, corn oil, and crude carbon dioxide. The firm, which was originally incorporated as Indiana Ethanol, LLC before adopting its current name in September 2005, supplies these products primarily within the continental United States, with a portion also being exported. The fuel ethanol produced by Cardinal Ethanol serves several critical functions: it enhances octane levels in fuels, acts as an oxygenate additive to reduce both ozone and carbon monoxide emissions, and offers a gasoline alternative not derived from petroleum. Furthermore, the company's distillers' grains are utilized as a valuable nutritional supplement for livestock in the dairy, beef, poultry, and swine industries. Its corn oil finds application as an animal feed ingredient, a crucial feedstock for biodiesel production, and in various other industrial sectors. Cardinal Ethanol also makes carbon dioxide gas available for sale. Distribution of its diverse product portfolio is managed through both direct sales and collaborations with third-party brokers.

IndustryChemicals
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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