Renewable Energy Group, Inc.

Total Valuation

Renewable Energy Group, Inc. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Renewable Energy Group, Inc. currently has 50.47M shares outstanding.

Valuation Ratios

Renewable Energy Group, Inc. trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.69.

Enterprise Valuation

On an enterprise value basis, Renewable Energy Group, Inc. trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 24.97. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.

Financial Position

Renewable Energy Group, Inc. maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.10, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Renewable Energy Group, Inc. posts a return on equity of 18.27 and a return on invested capital of 22.90.

Taxes

Over the trailing twelve months, Renewable Energy Group, Inc. has paid -15.69M in income taxes, reflecting an effective tax rate of 7.53.

Stock Price Statistics

Renewable Energy Group, Inc.'s stock has gained approximately 72.99578% over the past 52 weeks. The 50-day moving average sits at 61.14, while the 200-day moving average is 52.42.

Income Statement

Over the trailing twelve months, Renewable Energy Group, Inc. generated 3.64B in revenue and converted that into 187.07M in net income, yielding earnings per share of 3.75. EBITDA reached 248.81M, while operating income came in at 205.80M.

Balance Sheet

Renewable Energy Group, Inc. holds 683.28M in cash and equivalents against 591.27M in total debt, resulting in a net debt position of 196.57M. Total book value stands at 1.12B, with working capital of 1.28B providing operational flexibility.

Cash Flow

Renewable Energy Group, Inc. produced -61.76M in operating cash flow over the past twelve months. After subtracting -147.60M in capital expenditures, free cash flow totaled -209.36M - equivalent to -4.22 per share.

Margins

Renewable Energy Group, Inc. operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 5.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Renewable Energy Group, Inc. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.