Pacific Ethanol Shares Outstanding: 15.54M
Valuation Measures
Market Cap (intraday)5: 90.29M
Enterprise Value (Jan 10, 2014)3: 192.40M
Trailing P/E (ttm, intraday): N/A
Forward P/E (fye Dec 31, 2014)1: N/A
PEG Ratio (5 yr expected)1: -0.19
Price/Sales (ttm): 0.10
Price/Book (mrq): 1.12
Enterprise Value/Revenue (ttm)3: 0.22
Enterprise Value/EBITDA (ttm)6: 31.01
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Sep 30, 2013
Profitability
Profit Margin (ttm): -1.67%
Operating Margin (ttm): -0.65%
Management Effectiveness
Return on Assets (ttm): -1.59%
Return on Equity (ttm): -23.79%
Income Statement
Revenue (ttm): 890.16M
Revenue Per Share (ttm): 81.31
Qtrly Revenue Growth (yoy): 8.30%
Gross Profit (ttm): -19.52M
EBITDA (ttm)6: 6.20M
Net Income Avl to Common (ttm): -16.14M
Diluted EPS (ttm): -1.47
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 9.18M
Total Cash Per Share (mrq): 0.59
Total Debt (mrq): 122.62M
Total Debt/Equity (mrq): 146.31
Current Ratio (mrq): 3.32
Book Value Per Share (mrq): 4.90
Cash Flow Statement
Operating Cash Flow (ttm): -4.55M
Levered Free Cash Flow (ttm): -3.39M
Beta: 3.76
52-Week Change3: 10.67%
S&P500 52-Week Change3: 24.83%
52-Week High (Feb 15, 2013)3: 7.05
52-Week Low (Nov 14, 2013)3: 2.33
50-Day Moving Average3: 4.32
200-Day Moving Average3: 3.83
Share Statistics
Avg Vol (3 month)3: 548,038
Avg Vol (10 day)3: 634,729
Shares Outstanding5: 15.54M
Float: 14.83M
% Held by Insiders1: 9.02%
% Held by Institutions1: 10.60%
Shares Short (as of Dec 13, 2013)3: 2.56M
Short Ratio (as of Dec 13, 2013)3: 3.60
Short % of Float (as of Dec 13, 2013)3: 24.90%
Shares Short (prior month)3: 2.56M
Dividends & Splits
Forward Annual Dividend Rate4: N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Yield3: N/A
Trailing Annual Dividend Yield3: N/A
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3: N/A
Ex-Dividend Date4: N/A
Last Split Factor (new per old)2: 1:15
Last Split Date3: May 14, 2013
