REGI - Renewable Energy Group, Inc.

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

Valuation Measures

Market Cap (intraday) 51.1B
Enterprise Value 31.11B
Trailing P/E 5.52
Forward P/E 119.61
PEG Ratio (5 yr expected) 10.30
Price/Sales (ttm)0.45
Price/Book (mrq)1.44
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 64.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 8.89%
Operating Margin (ttm)9.10%

Management Effectiveness

Return on Assets (ttm)12.72%
Return on Equity (ttm)33.10%

Income Statement

Revenue (ttm)2.47B
Revenue Per Share (ttm)64.31
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)83.58M
EBITDA 263.45M
Net Income Avi to Common (ttm)213.63M
Diluted EPS (ttm)5.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)223.69M
Total Cash Per Share (mrq)6
Total Debt (mrq)215.6M
Total Debt/Equity (mrq)28.12
Current Ratio (mrq)1.48
Book Value Per Share (mrq)20.58

Cash Flow Statement

Operating Cash Flow (ttm)318.32M
Levered Free Cash Flow (ttm)165.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3161.68%
S&P500 52-Week Change 37.95%
52 Week High 331.62
52 Week Low 39.50
50-Day Moving Average 327.71
200-Day Moving Average 319.91

Share Statistics

Avg Vol (3 month) 3910.88k
Avg Vol (10 day) 31.6M
Shares Outstanding 537.26M
Float 34.31M
% Held by Insiders 13.15%
% Held by Institutions 1126.43%
Shares Short (Sep 28, 2018) 47.91M
Short Ratio (Sep 28, 2018) 48.51
Short % of Float (Sep 28, 2018) 420.71%
Short % of Shares Outstanding (Sep 28, 2018) 421.24%
Shares Short (prior month Aug 31, 2018) 47.08M

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