Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of GBP 477.65 million.
| Market Cap | 477.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 72.35% |
| Float | 41.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.37 |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.09%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -30,366 |
| Employee Count | 1,150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.83, so Green Dot's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Green Dot had revenue of GBP 1.49 billion and -34.92 million in losses. Loss per share was -0.64.
| Revenue | 1.49B |
| Gross Profit | 1.49B |
| Operating Income | 34.75M |
| Pretax Income | -42.51M |
| Net Income | -34.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.22 billion in cash and 49.51 million in debt, with a net cash position of 1.17 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 49.51M |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 679.43M |
| Book Value Per Share | 12.26 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 132.43 million and capital expenditures -60.12 million, giving a free cash flow of 72.31 million.
| Operating Cash Flow | 132.43M |
| Capital Expenditures | -60.12M |
| Free Cash Flow | 72.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.33% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.84% |
Dividends & Yields
Green Dot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -7.31% |
| FCF Yield | 15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |