NASDAQ:REGI
Renewable Energy Group, Inc.
- Stock
Last Close
61.50
10/06 20:00
Market Cap
3.11B
Beta: -
Volume Today
2.35M
Avg: 1.64M
PE Ratio
13.61
PFCF: −26.83
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.79M - | 100.29M 45.79% | 99.92M 0.36% | 123.18M 23.27% | 158.69M 28.83% | 166.74M 5.07% | 167.23M 0.30% | 186.90M 11.76% | 334.78M 79.13% | |
average payables | 38.43M - | 125.77M 227.29% | 219.82M 74.77% | 167.98M 23.58% | 91.87M 45.31% | 90.24M 1.78% | 232.54M 157.70% | 251.08M 7.97% | 147.89M 41.10% | |
average receivables | 54.31M - | 191.31M 252.28% | 305.03M 59.44% | 241.02M 20.99% | 133.25M 44.71% | 87.27M 34.50% | 470.79M 439.44% | 518.57M 10.15% | 187.51M 63.84% | |
book value per share | 18.10 - | 18.89 4.40% | 13.91 26.40% | 14.85 6.79% | 14.65 1.32% | 20.31 38.56% | 29.56 45.59% | 29.95 1.30% | 36.53 21.97% | |
capex per share | -1.18 - | -1.48 24.96% | -1.47 0.68% | -1.48 1.20% | -1.74 17.54% | -1.23 29.35% | -1.11 9.91% | -1.62 46.20% | -2.10 29.62% | |
capex to depreciation | -4.02 - | -3.94 1.99% | -2.58 34.60% | -1.91 26.05% | -1.97 3.33% | -1.28 34.98% | -1.17 8.60% | -1.71 45.60% | -2.29 34.40% | |
capex to operating cash flow | -0.28 - | -1.85 561.37% | -0.80 56.51% | -0.81 0.22% | -4.33 437.42% | -0.13 97.07% | 0.91 816.30% | -0.12 112.87% | 6.13 5,333.88% | |
capex to revenue | -0.03 - | -0.05 81.18% | -0.05 1.60% | -0.03 36.01% | -0.03 5.28% | -0.02 37.74% | -0.02 17.43% | -0.03 85.00% | -0.03 3.05% | |
cash per share | 4.64 - | 1.97 57.50% | 1.07 45.65% | 2.84 165.31% | 2.00 29.46% | 4.63 131.03% | 1.32 71.55% | 5.97 353.10% | 16.67 179.28% | |
days of inventory on hand | 26.76 - | 35.51 32.72% | 26.17 26.30% | 30.22 15.48% | 28.60 5.36% | 31.78 11.10% | 28.28 11.02% | 41.06 45.21% | 58.33 42.06% | |
days payables outstanding | 14.13 - | 66.50 370.64% | 67.70 1.80% | 19.35 71.41% | 14.89 23.09% | 17.83 19.75% | 63.83 258.08% | 25.96 59.32% | 20.68 20.35% | |
days sales outstanding | 20.74 - | 85.25 311.13% | 82.23 3.54% | 30.31 63.14% | 16.41 45.87% | 11.88 27.60% | 119.40 905.27% | 29.56 75.24% | 22.72 23.15% | |
debt to assets | 0.06 - | 0.20 222.12% | 0.23 14.69% | 0.23 3.30% | 0.29 22.86% | 0.18 37.85% | 0.13 28.63% | 0.07 48.70% | 0.23 253.76% | |
debt to equity | 0.08 - | 0.35 363.75% | 0.45 28.73% | 0.44 3.43% | 0.51 16.32% | 0.26 49.25% | 0.20 22.19% | 0.08 59.51% | 0.34 320.87% | |
dividend yield | 0.00 - | 0.00 97.03% | ||||||||
earnings yield | 0.49 - | 0.21 57.57% | -0.37 277.52% | 0.11 130.14% | -0.17 254.85% | 0.30 274.42% | 0.37 22.04% | 0.04 87.99% | 0.11 140.76% | |
enterprise value | 270.64M - | 601.68M 122.32% | 636.90M 5.85% | 544.95M 14.44% | 666.86M 22.37% | 1.04B 56.21% | 1.21B 15.95% | 2.79B 130.73% | 2.10B 24.69% | |
enterprise value over ebitda | 1.33 - | 5.56 318.21% | -5.17 192.88% | 5.65 209.37% | -11.80 308.69% | 2.96 125.09% | 2.68 9.30% | 14.67 446.66% | 7.63 48.01% | |
ev to operating cash flow | 1.94 - | 18.50 854.44% | 7.95 57.05% | 7.24 8.92% | 42.76 490.81% | 2.85 93.33% | -25.86 1,007.40% | 5.13 119.83% | -129.22 2,619.86% | |
ev to sales | 0.18 - | 0.47 161.47% | 0.46 2.81% | 0.27 41.85% | 0.31 15.74% | 0.44 41.47% | 0.46 4.60% | 1.30 185.17% | 0.65 50.39% | |
free cash flow per share | 3.04 - | -0.68 122.28% | 0.36 152.60% | 0.36 0.05% | -1.34 475.96% | 8.47 730.91% | -2.33 127.52% | 12.24 625.22% | -2.45 120.00% | |
free cash flow yield | 0.27 - | -0.07 126.30% | 0.04 154.97% | 0.04 4.18% | -0.11 409.05% | 0.33 389.68% | -0.09 126.25% | 0.17 299.87% | -0.06 133.37% | |
graham net net | 3.64 - | -5.81 259.47% | -6.42 10.57% | -5.03 21.69% | -5.33 5.93% | -0.63 88.18% | 3.31 625.98% | 4.63 39.77% | 7.16 54.57% | |
graham number | 47.92 - | 29.36 38.73% | 32.83 11.80% | 19.03 42.03% | 25.95 36.34% | 59.53 129.43% | 81.26 36.50% | 45.95 43.45% | 60.95 32.65% | |
income quality | 0.75 - | 0.39 47.45% | -0.53 234.47% | 1.70 420.84% | -0.20 111.61% | 1.25 734.01% | -0.12 109.58% | 4.42 3,792.10% | -0.08 101.72% | |
intangibles to total assets | 0.12 - | 0.16 30.57% | 0.04 75.70% | 0.04 4.29% | 0.04 7.21% | 0.03 37.51% | 0.02 41.39% | 0.02 16.47% | 0.04 106.88% | |
interest coverage | 80.65 - | 12.78 84.15% | -13.04 202.02% | 2.95 122.63% | -3.94 233.36% | 17.82 552.70% | 32.82 84.24% | 16.04 51.15% | 10.18 36.50% | |
interest debt per share | 1.44 - | 6.78 371.18% | 6.54 3.57% | 6.86 4.85% | 7.91 15.30% | 5.68 28.11% | 6.23 9.60% | 2.63 57.84% | 12.91 391.55% | |
inventory turnover | 13.64 - | 10.28 24.65% | 13.95 35.69% | 12.08 13.40% | 12.76 5.66% | 11.49 9.99% | 12.91 12.38% | 8.89 31.13% | 6.26 29.61% | |
invested capital | 0.08 - | 0.35 363.75% | 0.45 28.73% | 0.44 3.43% | 0.51 16.32% | 0.26 49.25% | 0.20 22.19% | 0.08 59.51% | 0.34 320.87% | |
market cap | 378.70M - | 395.59M 4.46% | 408.38M 3.23% | 396.71M 2.86% | 457.03M 15.21% | 968.57M 111.93% | 1.03B 6.54% | 2.78B 169.04% | 2.01B 27.69% | |
net current asset value | 204.70M - | -65.78M 132.14% | -134.03M 103.74% | -63.59M 52.55% | -82.31M 29.44% | 123.53M 250.08% | 455.82M 268.98% | 370.79M 18.65% | 666.79M 79.83% | |
net debt to ebitda | -0.53 - | 1.91 458.77% | -1.85 197.30% | 1.54 182.92% | -3.71 341.40% | 0.21 105.60% | 0.39 88.26% | 0.06 85.71% | 0.33 492.96% | |
net income per share | 5.64 - | 2.03 64.05% | -3.44 269.84% | 1.08 131.47% | -2.04 288.38% | 7.76 479.89% | 9.93 27.98% | 3.13 68.44% | 4.52 44.28% | |
operating cash flow per share | 4.23 - | 0.80 81.11% | 1.82 128.39% | 1.84 0.97% | 0.40 78.13% | 9.70 2,308.51% | -1.22 112.58% | 13.86 1,236.42% | -0.34 102.48% | |
payables turnover | 25.83 - | 5.49 78.75% | 5.39 1.77% | 18.86 249.81% | 24.52 30.02% | 20.48 16.49% | 5.72 72.07% | 14.06 145.83% | 17.65 25.55% | |
receivables turnover | 17.60 - | 4.28 75.68% | 4.44 3.67% | 12.04 171.32% | 22.25 84.74% | 30.73 38.13% | 3.06 90.05% | 12.35 303.87% | 16.07 30.12% | |
research and ddevelopement to revenue | 0.01 - | 0.01 24.54% | 0.01 26.74% | 0.01 26.63% | 0.00 86.91% | |||||
return on tangible assets | 0.29 - | 0.07 75.03% | -0.13 280.02% | 0.04 131.58% | -0.08 302.25% | 0.27 430.20% | 0.22 20.29% | 0.09 60.42% | 0.09 1.45% | |
revenue per share | 45.34 - | 31.27 31.03% | 31.56 0.94% | 49.91 58.15% | 55.72 11.65% | 63.23 13.47% | 68.99 9.10% | 54.52 20.97% | 68.58 25.79% | |
roe | 0.31 - | 0.11 65.56% | -0.25 330.77% | 0.07 129.47% | -0.14 290.90% | 0.38 374.17% | 0.34 12.10% | 0.10 68.84% | 0.12 18.29% | |
roic | 0.29 - | 0.08 73.00% | -0.16 309.23% | 0.05 129.95% | -0.06 226.20% | 0.32 611.67% | 0.28 10.41% | 0.09 67.31% | 0.10 8.62% | |
sales general and administrative to revenue | 0.03 - | 0.05 59.83% | 0.05 7.52% | 0.04 18.25% | 0.04 0.08% | 0.04 1.50% | ||||
shareholders equity per share | 18.10 - | 18.89 4.40% | 13.91 26.40% | 14.85 6.79% | 14.65 1.32% | 20.31 38.56% | 29.56 45.59% | 29.95 1.30% | 36.53 21.97% | |
stock based compensation to revenue | 0.00 - | 0.00 27.75% | 0.00 19.45% | 0.00 22.35% | 0.00 10.83% | 0.00 15.95% | 0.00 5.63% | 0.00 27.92% | 0.00 24.11% | |
tangible asset value | 508.30M - | 561.55M 10.48% | 566.99M 0.97% | 564.62M 0.42% | 524.38M 7.13% | 735.53M 40.27% | 1.10B 50.07% | 1.15B 3.93% | 1.63B 42.16% | |
tangible book value per share | 15.38 - | 13.78 10.39% | 12.90 6.42% | 13.81 7.04% | 13.54 1.93% | 19.52 44.15% | 28.83 47.71% | 29.26 1.51% | 34.48 17.81% | |
working capital | 249.28M - | 243.13M 2.47% | 181.61M 25.30% | 229.29M 26.25% | 150.77M 34.25% | 170.70M 13.22% | 520.84M 205.12% | 412.26M 20.85% | 1.25B 203.52% |
All numbers in USD (except ratios and percentages)