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Pacific Ethanol, Inc. (PEIX)

Stock Price: $3.24 USD 0.55 (20.45%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $3.13 -0.11 (-3.40%) Aug 10, 5:35 PM

Stock Price Chart

Key Info

Market Cap 179.76M
Revenue (ttm) 1.38B
Net Income (ttm) -101.16M
Shares Out 55.49M
EPS (ttm) -2.07
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $3.24
Previous Close $2.69
Change ($) 0.55
Change (%) 20.45%
Day's Open 2.74
Day's Range 2.69 - 3.30
Day's Volume 6,290,721
52-Week Range 0.22 - 3.30

More Stats

Market Cap 179.76M
Enterprise Value 402.89M
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 55.49M
Float 48.89M
EPS (basic) -2.08
EPS (diluted) -2.07
FCF / Share 0.28
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 8.43%
Payout Ratio n/a
Shares Short 107,907
Short Ratio 0.43
Short % of Float 0.37%
Beta 3.57
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 11.86
PS Ratio 0.13
PB Ratio 0.79
Revenue 1.38B
Operating Income -87.26M
Net Income -101.16M
Free Cash Flow 15.15M
Net Cash -223.13M
Net Cash / Share -4.02
Gross Margin -0.72%
Operating Margin -6.32%
Profit Margin -7.40%
FCF Margin 1.10%
ROA -5.71%
ROE -44.81%
ROIC -11.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$4.00*
Low
4.00
Current: $3.24
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4251,5151,6321,6251,1911,107908816901328
Revenue Growth-5.97%-7.16%0.46%36.4%7.56%21.9%11.32%-9.45%174.47%-
Gross Profit-9.94-15.165.9354.3610.3710832.93-19.5219.40-0.81
Operating Income-74.68-51.54-25.5923.51-17.9791.3818.91-31.673.97-17.92
Net Income-88.95-60.27-34.961.42-18.7921.29-0.78-19.063.0773.89
Shares Outstanding47.3843.3842.7542.1833.1720.8112.267.222.250.70
Earnings Per Share-1.90-1.42-0.85--0.600.86-0.17-2.810.7583.55
EPS Growth---------99.1%-
Operating Cash Flow-23.361.5736.5137.23-27.9988.3314.19-20.85-3.95-36.92
Capital Expenditures-3.28-15.15-20.87-19.17-20.51-13.26-3.99-2.27-2.37-0.64
Free Cash Flow-26.64-13.5915.6418.06-48.5075.0710.19-23.12-6.32-37.56
Cash & Equivalents21.4428.3950.4965.2454.7962.085.157.598.918.74
Total Debt27023125020022940.6711012194.44123
Net Cash / Debt-249-203-199-135-17521.42-105-114-85.53-114
Assets612660720708675298241215232234
Liabilities38534133729030379.91146142113146
Book Value22030035638837221489.2252.5646.97-7.16
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pacific Ethanol, Inc.
Country United States
Employees 500
CEO Neil M. Koehler / Michael D. Kandris

Stock Information

Ticker Symbol PEIX
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NASDAQ: PEIX
IPO Date March 24, 2005

Description

Pacific Ethanol, Inc. produces and markets low-carbon renewable fuels and alcohol products in the United States. The company operates in two segments, Production and Marketing. It produces and markets ethanol; and co-products, such as wet and dry distillers grains, wet and dry corn gluten feed, condensed distillers solubles, corn gluten meal, corn germ, corn oil, dried yeast, and CO2, as well as markets ethanol produced by third parties. The company also offers ethanol transportation, storage, and delivery services through third-party service providers. It sells ethanol to integrated oil companies and gasoline marketers; distillers grains and other feed co-products to dairies and feedlots; and corn oil to poultry and biodiesel customers. The company owns and operates nine ethanol production facilities, including four plants located in the Western states of California, Oregon, and Idaho; and five plants in the Midwestern states of Illinois and Nebraska. Pacific Ethanol, Inc. was founded in 2003 and is headquartered in Sacramento, California.