Price (delayed)

$53

Market cap

$2.66B

P/E Ratio

14.29

Dividend/share

N/A

EPS

$3.71

Enterprise value

$2.62B

Renewable Energy Group, Inc. is leading the energy industry's transition to sustainability by transforming renewable resources into high-quality, cleaner fuels. REG is an international producer of cleaner fuels and North

The quick ratio has soared by 125% YoY and by 55% from the previous quarter

The equity has increased by 40% year-on-year and by 4.4% since the previous quarter

Renewable Energy Group's net income has soared by 98% from the previous quarter but it has plunged by 70% YoY

The EPS has surged by 83% since the previous quarter but it has dropped by 73% year-on-year

What are the main financial stats of REGI

Market
Valuations
Earnings

Shares outstanding

50.24M

Market cap

$2.66B

Enterprise value

$2.62B

Price to earnings (P/E)

14.29

Price to book (P/B)

1.55

Price to sales (P/S)

1.03

EV/EBIT

14.52

EV/EBITDA

11.82

EV/Sales

1.06

Revenue

$2.47B

EBIT

$180.34M

EBITDA

$221.62M

Free cash flow

-$45.95M

Per share
Balance sheet
Liquidity

EPS

$3.71

Free cash flow per share

-$0.95

Book value per share

$34.27

Revenue per share

$51.38

TBVPS

$49.68

Total assets

$2.42B

Total liabilities

$782.72M

Debt

$568.28M

Equity

$1.63B

Working capital

$1.29B

Debt to equity

0.35

Current ratio

6.92

Quick ratio

4.76

Net debt/EBITDA

-0.2

Margins
Efficiency
Dividend

EBITDA margin

9%

Gross margin

13.5%

Net margin

6.6%

Operating margin

7.3%

Return on assets

9.1%

Return on equity

11.7%

Return on invested capital

12.3%

Return on capital employed

8.2%

Return on sales

7.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Renewable Energy Group stock price performed over time

Intraday

-2.34%

1 week

-1.21%

1 month

7.9%

1 year

-6.92%

YTD

-25.16%

QTD

5.58%

How have Renewable Energy Group's revenue and profit performed over time

Revenue

$2.47B

Gross profit

$333.78M

Operating income

$180.11M

Net income

$163.85M

Gross margin

13.5%

Net margin

6.6%

The company's operating income has surged by 107% QoQ but it has shrunk by 67% YoY

Renewable Energy Group's net income has soared by 98% from the previous quarter but it has plunged by 70% YoY

Renewable Energy Group's operating margin has surged by 87% QoQ but it has shrunk by 65% YoY

The net margin has soared by 74% from the previous quarter but it has plunged by 68% YoY

What is Renewable Energy Group's growth rate over time

What is Renewable Energy Group stock price valuation

P/E

14.29

P/B

1.55

P/S

1.03

EV/EBIT

14.52

EV/EBITDA

11.82

EV/Sales

1.06

The EPS has surged by 83% since the previous quarter but it has dropped by 73% year-on-year

The stock's price to earnings (P/E) is 25% less than its last 4 quarters average of 19.0

REGI's P/B is 41% above its 5-year quarterly average of 1.1 but 18% below its last 4 quarters average of 1.9

The equity has increased by 40% year-on-year and by 4.4% since the previous quarter

The price to sales (P/S) is 106% higher than the 5-year quarterly average of 0.5 but 6% lower than the last 4 quarters average of 1.1

The revenue rose by 12% QoQ but it fell by 5% YoY

How efficient is Renewable Energy Group business performance

Renewable Energy Group's return on equity has surged by 83% QoQ but it has shrunk by 78% YoY

REGI's return on invested capital has dropped by 74% year-on-year but it has surged by 56% since the previous quarter

Renewable Energy Group's ROA has plunged by 74% YoY but it has soared by 72% from the previous quarter

The return on sales has surged by 66% since the previous quarter but it has dropped by 66% year-on-year

What is REGI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for REGI.

How did Renewable Energy Group financials performed over time

Renewable Energy Group's total liabilities has surged by 143% YoY

REGI's current ratio has soared by 138% YoY and by 39% from the previous quarter

The debt is 65% less than the equity

The equity has increased by 40% year-on-year and by 4.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.