REGI(REGI)
REGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.58
Net Income/Share$4.52
Operating CF/Share$-0.34
Free CF/Share$-2.45
Cash/Share$16.67
Book Value/Share$36.53
Tangible Book/Share$34.48
Equity/Share$36.53
Interest Debt/Share$12.91
CapEx/Share$2.10
Dividend/Share$0.00
Valuation
Market Cap$3.11B
Enterprise Value$3.20B
P/E Ratio13.73P/S Ratio0.96P/OCF Ratio-179.12
P/FCF Ratio-26.83
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.99EV/EBITDA12.08
Graham Valuation
Graham Number$60.95
Graham Net-Net$7.16
Profitability
Earnings Yield7.35%FCF Yield-3.73%ROE14.74%ROIC9.61%Return on Tangible Assets8.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-612.95%
CapEx/Revenue3.07%
CapEx/Depreciation2.29
SBC/Revenue0.25%
SG&A/Revenue4.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.23Debt/Market Cap0.19
Net Debt/EBITDA0.34
Current Ratio6.07Interest Coverage10.18xIncome Quality-0.08Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding21 days
Days Inventory58 days
Receivables Turnover16.07x
Payables Turnover17.65x
Inventory Turnover6.26x
Capital Structure
Tangible Assets$1.63B
Working Capital$1.25B
Invested Capital$2.08B
Intangibles/Assets3.79%