Statistics for Red Trail Energy (id:11244 REGX)

Valuation metrics

Market cap

152.56M

Enterprise value

171.13M

Trailing P/E (ttm)

27.14

Forward P/E

PEG ratio

Price/Sales (ttm)

0.94

Price/Book (mrq)

1.99

Enterprise Value/Revenue

1.05

Enterprise Value/EBITDA

16.47

Overview

Shares outstanding

40.15M

Float

32.88M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.00%

Average volume (10 days)

12.50K

Average volume (90 days)

Price summary

52-Week low

3.75

52-Week high

3.90

52-Week change

0.00%

Beta

-0.72

50-Day moving average

3.80

200-Day moving average

3.80

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.41%

Operating margin

11.75%

Operational effectiveness

Return on assets

2.25%

Return on equity

5.03%

Income statement

Revenue (ttm)

4.06

Revenue per share (ttm)

4.06

Quarterly revenue growth (yoy)

26.93

Gross profit (ttm)

12.05M

EBITDA

12.98M

Net income to common (ttm)

3.92M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

2.69K%

Balance sheet

Total cash (mrq)

3.45M

Total cash per share (mrq)

0.09

Total debt (mrq)

22.02M

Total Debt/Equity (mrq)

28.65

Current ratio (mrq)

290.20%

Book value per share (mrq)

1.91

Cash flow

Cash flow statement

11.55M

Levered free cash flow (LFCF)

4.74M