REGI Renewable Energy Group Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of REGI
Market
Shares outstanding
50.24M
Market cap
$2.66B
Enterprise value
$2.62B
Valuations
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
Earnings
Revenue
$2.47B
EBIT
$180.34M
EBITDA
$221.62M
Free cash flow
-$45.95M
Per share
EPS
$3.71
Free cash flow per share
-$0.95
Book value per share
$34.27
Revenue per share
$51.38
TBVPS
$49.68
Balance sheet
Total assets
$2.42B
Total liabilities
$782.72M
Debt
$568.28M
Equity
$1.63B
Working capital
$1.29B
Liquidity
Debt to equity
0.35
Current ratio
6.92
Quick ratio
4.76
Net debt/EBITDA
-0.2
Margins
EBITDA margin
9%
Gross margin
13.5%
Net margin
6.6%
Operating margin
7.3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REGI stock price

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%

Financial performance

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

Growth

What is Renewable Energy Group's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is REGI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REGI.

Financial health

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.