REGI - Renewable Energy Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5846.84M
Enterprise Value 3861.23M
Trailing P/E 3.48
Forward P/E 111.57
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)0.36
Price/Book (mrq)1.11
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 62.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 12.27%
Operating Margin (ttm)13.15%

Management Effectiveness

Return on Assets (ttm)18.55%
Return on Equity (ttm)45.56%

Income Statement

Revenue (ttm)2.38B
Revenue Per Share (ttm)63.23
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)419.99M
EBITDA 350.76M
Net Income Avi to Common (ttm)295.8M
Diluted EPS (ttm)6.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)176.63M
Total Cash Per Share (mrq)4.73
Total Debt (mrq)198.12M
Total Debt/Equity (mrq)25.89
Current Ratio (mrq)1.58
Book Value Per Share (mrq)20.51

Cash Flow Statement

Operating Cash Flow (ttm)365.53M
Levered Free Cash Flow (ttm)179.06M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 384.26%
S&P500 52-Week Change 36.83%
52 Week High 332.52
52 Week Low 312.10
50-Day Moving Average 325.92
200-Day Moving Average 326.72

Share Statistics

Avg Vol (3 month) 3532.62k
Avg Vol (10 day) 3763.16k
Shares Outstanding 537.36M
Float 36.34M
% Held by Insiders 13.28%
% Held by Institutions 1124.94%
Shares Short (Feb 28, 2019) 46.28M
Short Ratio (Feb 28, 2019) 414.8
Short % of Float (Feb 28, 2019) 416.45%
Short % of Shares Outstanding (Feb 28, 2019) 416.82%
Shares Short (prior month Jan 31, 2019) 46.03M

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