PEIX - Pacific Ethanol, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 528.57M
Enterprise Value 3314.2M
Trailing P/E N/A
Forward P/E 1-1.04
PEG Ratio (5 yr expected) 1-0.02
Price/Sales (ttm)0.02
Price/Book (mrq)0.10
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 6-15.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3-53.78%
S&P500 52-Week Change 319.37%
52 Week High 31.4400
52 Week Low 30.3900
50-Day Moving Average 30.6436
200-Day Moving Average 30.6075

Share Statistics

Avg Vol (3 month) 3340.86k
Avg Vol (10 day) 3187.44k
Shares Outstanding 555.93M
Float 42.08M
% Held by Insiders 18.81%
% Held by Institutions 133.77%
Shares Short (Jan 30, 2020) 4421.55k
Short Ratio (Jan 30, 2020) 41.23
Short % of Float (Jan 30, 2020) 40.89%
Short % of Shares Outstanding (Jan 30, 2020) 40.75%
Shares Short (prior month Dec 30, 2019) 4466.97k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3May 13, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -5.70%
Operating Margin (ttm)-4.78%

Management Effectiveness

Return on Assets (ttm)-6.24%
Return on Equity (ttm)-27.58%

Income Statement

Revenue (ttm)1.4B
Revenue Per Share (ttm)30.29
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)-15.16M
EBITDA -20.82M
Net Income Avi to Common (ttm)-81.14M
Diluted EPS (ttm)-1.7550
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.92M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)289.81M
Total Debt/Equity (mrq)106.35
Current Ratio (mrq)0.71
Book Value Per Share (mrq)5.15

Cash Flow Statement

Operating Cash Flow (ttm)-51.71M
Levered Free Cash Flow (ttm)-18.63M