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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,425 | 1,515 | 1,632 | 1,625 | 1,191 | 1,107 | 908 | 816 | 901 | 328 |
| Revenue Growth | -5.97% | -7.16% | 0.46% | 36.4% | 7.56% | 21.9% | 11.32% | -9.45% | 174.47% | - |
| Gross Profit | -9.94 | -15.16 | 5.93 | 54.36 | 10.37 | 108 | 32.93 | -19.52 | 19.40 | -0.81 |
| Operating Income | -74.68 | -51.54 | -25.59 | 23.51 | -17.97 | 91.38 | 18.91 | -31.67 | 3.97 | -17.92 |
| Net Income | -88.95 | -60.27 | -34.96 | 1.42 | -18.79 | 21.29 | -0.78 | -19.06 | 3.07 | 73.89 |
| Shares Outstanding | 47.38 | 43.38 | 42.75 | 42.18 | 33.17 | 20.81 | 12.26 | 7.22 | 2.25 | 0.70 |
| Earnings Per Share | -1.90 | -1.42 | -0.85 | - | -0.60 | 0.86 | -0.17 | -2.81 | 0.75 | 83.55 |
| EPS Growth | - | - | - | - | - | - | - | - | -99.1% | - |
| Operating Cash Flow | -23.36 | 1.57 | 36.51 | 37.23 | -27.99 | 88.33 | 14.19 | -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 | -13.59 | 15.64 | 18.06 | -48.50 | 75.07 | 10.19 | -23.12 | -6.32 | -37.56 |
| Cash & Equivalents | 21.44 | 28.39 | 50.49 | 65.24 | 54.79 | 62.08 | 5.15 | 7.59 | 8.91 | 8.74 |
| Total Debt | 270 | 231 | 250 | 200 | 229 | 40.67 | 110 | 121 | 94.44 | 123 |
| Net Cash / Debt | -249 | -203 | -199 | -135 | -175 | 21.42 | -105 | -114 | -85.53 | -114 |
| Assets | 612 | 660 | 720 | 708 | 675 | 298 | 241 | 215 | 232 | 234 |
| Liabilities | 385 | 341 | 337 | 290 | 303 | 79.91 | 146 | 142 | 113 | 146 |
| Book Value | 220 | 300 | 356 | 388 | 372 | 214 | 89.22 | 52.56 | 46.97 | -7.16 |
Numbers in millions USD, except per-share numbers.
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.