GREY:REGX (USA)
Red Trail Energy LLC $ 0.95 0 (0%)
Volume:
0
Avg Vol (1m):
0
Market Cap $:
38.14 Mil
Enterprise Value $:
37.71 Mil
PE Ratio:
10.56
PB Ratio:
0.61
Financial Strength |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.06 | ||
| Equity-to-Asset | 0.82 | ||
| Debt-to-Equity | 0.11 | ||
| Debt-to-EBITDA | 0.84 | ||
| Interest Coverage | 147.86 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 3.69 | ||
| Beneish M-Score | -4.27 | ||
| WACC vs ROIC | |||
Profitability Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.41 | ||
| Net Margin % | 3.7 | ||
| ROE % | 5.93 | ||
| ROA % | 5.01 | ||
| ROC (Joel Greenblatt) % | 7.05 | ||
| 3-Year Revenue Growth Rate | -3.9 | ||
| 3-Year EBITDA Growth Rate | -27.4 | ||
| 3-Year EPS without NRI Growth Rate | -90.6 |
REGX
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 10.56 | ||
| PE Ratio without NRI | 10.56 | ||
| Price-to-Owner-Earnings | 7.42 | ||
| PB Ratio | 0.61 | ||
| PS Ratio | 0.4 | ||
| Price-to-Operating-Cash-Flow | 5 | ||
| EV-to-EBIT | 10.63 | ||
| EV-to-EBITDA | 4.51 | ||
| EV-to-Revenue | 0.4 | ||
| Shiller PE Ratio | 7.11 | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.48 | ||
| Days Inventory | 36.77 | ||
| Days Sales Outstanding | 7.11 | ||
| Days Payable | 21.43 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.61 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.45 | ||
| Price-to-Graham-Number | 0.53 | ||
| Earnings Yield (Greenblatt) % | 9.41 | ||
| Forward Rate of Return (Yacktman) % | 32.61 |