REGI - Renewable Energy Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5654.89M
Enterprise Value 3774.72M
Trailing P/E 4.68
Forward P/E 110.32
PEG Ratio (5 yr expected) 10.60
Price/Sales (ttm)0.27
Price/Book (mrq)0.87
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 63.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 6.01%
Operating Margin (ttm)8.02%

Management Effectiveness

Return on Assets (ttm)9.95%
Return on Equity (ttm)21.35%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)62.62
Quarterly Revenue Growth (yoy)64.50%
Gross Profit (ttm)83.58M
EBITDA 232.49M
Net Income Avi to Common (ttm)146.07M
Diluted EPS (ttm)3.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)71.19M
Total Cash Per Share (mrq)1.91
Total Debt (mrq)332.82M
Total Debt/Equity (mrq)42.92
Current Ratio (mrq)1.88
Book Value Per Share (mrq)20.23

Cash Flow Statement

Operating Cash Flow (ttm)-35.03M
Levered Free Cash Flow (ttm)-148.48M

Trading Information

Stock Price History

Beta 0.87
52-Week Change 350.00%
S&P500 52-Week Change 313.11%
52 Week High 317.85
52 Week Low 39.50
50-Day Moving Average 313.67
200-Day Moving Average 311.90

Share Statistics

Avg Vol (3 month) 3847.93k
Avg Vol (10 day) 33.3M
Shares Outstanding 537.32M
Float 36.4M
% Held by Insiders 12.69%
% Held by Institutions 1119.48%
Shares Short 38.69M
Short Ratio 323
Short % of Float 322.73%
Shares Short (prior month) 38.75M

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 (new per old) 2N/A
Last Split Date 3N/A