Lake Area Corn Processors, LLC LKCRU

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8.47 USD 0.00 0.00%

At close · Nov 2

5.50 Day range 5.50
5.50 52-week range 8.50
YTD
+38.85%
1 year
+38.85%
Open
5.50
Prev close
8.47
Mkt cap
250.88M
Vol
1.00K
Avg vol
312
EPS
2.11
P/E
4.01
More statistics
Low
5.50
High
5.50

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Financial health

Altman Z-Score

9.53 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.3×
FY 2014: 2.5×FY 2015: 11.4×FY 2016: 8.5×FY 2017: 15.0×FY 2018: 35.9×FY 2019: -19.2×FY 2020: 49.2×FY 2021: 1.1×FY 2022: 4.2×FY 2023: 4.3×
FY 2014 5y median 4.2× FY 2023
P/S 0.6×
FY 2014: 0.8×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.6×
FY 2014 5y median 0.4× FY 2023
P/B 1.3×
FY 2014: 1.4×FY 2015: 1.4×FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 0.5×FY 2022: 1.1×FY 2023: 1.3×
FY 2014 5y median 1.1× FY 2023
P/FCF 3.1×
FY 2014: 3.9×FY 2015: 12.8×FY 2016: 8.4×FY 2017: 27.3×FY 2018: -5.4×FY 2019: -47.8×FY 2020: 5.8×FY 2021: 1.1×FY 2022: 4.3×FY 2023: 3.1×
FY 2014 5y median 3.1× FY 2023
EV/EBITDA 3.4×
FY 2014: 2.1×FY 2015: 7.4×FY 2016: 5.9×FY 2017: 10.7×FY 2018: 20.4×FY 2019: 43.6×FY 2020: 8.6×FY 2021: 0.5×FY 2022: 3.0×FY 2023: 3.4×
FY 2014 5y median 3.4× FY 2023
EV/Sales 0.6×
FY 2014: 0.7×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.6×FY 2019: 0.9×FY 2020: 0.5×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.6×
FY 2014 5y median 0.5× FY 2023
FCF Yield 32.5%
FY 2014: 25.9%FY 2015: 7.8%FY 2016: 11.9%FY 2017: 3.7%FY 2018: -18.6%FY 2019: -2.1%FY 2020: 17.1%FY 2021: 92.7%FY 2022: 23.1%FY 2023: 32.5%
FY 2014 5y median 23.1% FY 2023

Profitability

Gross Margin 15.2%
FY 2014: 28.4%FY 2015: 8.5%FY 2016: 14.3%FY 2017: 10.1%FY 2018: 8.1%FY 2019: 1.9%FY 2020: 5.9%FY 2021: 13.7%FY 2022: 11.3%FY 2023: 15.2%
FY 2014 5y median 11.3% FY 2023
Operating Margin 13.1%
FY 2014: 25.6%FY 2015: 6.4%FY 2016: 10.2%FY 2017: 5.7%FY 2018: 3.0%FY 2019: -1.6%FY 2020: 2.5%FY 2021: 11.6%FY 2022: 9.5%FY 2023: 13.1%
FY 2014 5y median 9.5% FY 2023
Net Margin 15.1%
FY 2014: 32.0%FY 2015: 9.7%FY 2016: 12.8%FY 2017: 7.5%FY 2018: 3.6%FY 2019: -3.3%FY 2020: 0.8%FY 2021: 22.0%FY 2022: 9.7%FY 2023: 15.1%
FY 2014 5y median 9.7% FY 2023
ROE 31.3%
FY 2014: 58.0%FY 2015: 12.7%FY 2016: 16.8%FY 2017: 9.4%FY 2018: 4.0%FY 2019: -6.0%FY 2020: 1.6%FY 2021: 50.3%FY 2022: 25.3%FY 2023: 31.3%
FY 2014 5y median 25.3% FY 2023
ROIC 23.2%
FY 2014: 46.3%FY 2015: 8.4%FY 2016: 13.4%FY 2017: 6.4%FY 2018: 2.4%FY 2019: -1.8%FY 2020: 3.2%FY 2021: 24.8%FY 2022: 23.2%FY 2023: 23.2%
FY 2014 5y median 23.2% FY 2023
ROA 21.9%
FY 2014: 50.7%FY 2015: 10.9%FY 2016: 14.6%FY 2017: 7.6%FY 2018: 2.6%FY 2019: -3.2%FY 2020: 0.9%FY 2021: 38.3%FY 2022: 17.5%FY 2023: 21.9%
FY 2014 5y median 17.5% FY 2023

Growth (YoY)

Revenue -0.8%
FY 2014: -14.4%FY 2015: -28.5%FY 2016: -0.2%FY 2017: -4.5%FY 2018: -11.9%FY 2019: 55.3%FY 2020: 12.5%FY 2021: 98.4%FY 2022: 9.1%FY 2023: -0.8%
FY 2014 FY 2023
Operating Income 36.6%
FY 2014: 148.6%FY 2015: -82.0%FY 2016: 58.5%FY 2017: -46.5%FY 2018: -53.7%FY 2019: -182.6%FY 2020: 274.6%FY 2021: 824.2%FY 2022: -10.1%FY 2023: 36.6%
FY 2014 FY 2023
EPS (diluted) 55.4%
FY 2014: 197.8%FY 2015: -78.4%FY 2016: 34.5%FY 2017: -43.6%FY 2018: -58.3%FY 2019: -241.8%FY 2020: 127.4%FY 2021: 5321.3%FY 2022: -52.3%FY 2023: 55.4%
FY 2014 FY 2023
Free Cash Flow 119.6%
FY 2014: 17.5%FY 2015: -69.8%FY 2016: 52.8%FY 2017: -69.4%FY 2018: -606.0%FY 2019: 91.4%FY 2020: 673.5%FY 2021: 549.4%FY 2022: -53.7%FY 2023: 119.6%
FY 2014 FY 2023

Financial Health

Current Ratio 1.6×
FY 2014: 1.7×FY 2015: 1.7×FY 2016: 2.1×FY 2017: 1.7×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.9×FY 2022: 1.3×FY 2023: 1.6×
FY 2014 5y median 1.6× FY 2023
Quick Ratio 1.2×
FY 2014: 1.1×FY 2015: 1.1×FY 2016: 1.5×FY 2017: 1.1×FY 2018: 0.3×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 1.2×
FY 2014 5y median 1.1× FY 2023
Debt / Equity 0.2×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×
FY 2014 5y median 0.2× FY 2023
Net Debt / EBITDA -0.3×
FY 2014: -0.1×FY 2015: -0.7×FY 2016: -0.7×FY 2017: 0.3×FY 2018: 3.9×FY 2019: 11.8×FY 2020: 2.3×FY 2021: -0.5×FY 2022: -0.6×FY 2023: -0.3×
FY 2014 5y median -0.3× FY 2023
Interest Coverage 173×
FY 2014: 170×FY 2015: 3501×FY 2016: 5372×FY 2017: 2102×FY 2018: 0.0×FY 2019: -1.6×FY 2020: 2.3×FY 2021: 41.1×FY 2022: 296×FY 2023: 173×
FY 2014 5y median 41.1× FY 2023

Dividends

Dividend Yield 8.3%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 14.3%FY 2022: 28.4%FY 2023: 8.3%
FY 2014 5y median 8.3% FY 2023
Payout Ratio 35.2%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 15.6%FY 2022: 120.2%FY 2023: 35.2%
FY 2014 5y median 15.6% FY 2023

Annual · latest fiscal year ends 2023-12-31