Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of GBP 283.27 million. The enterprise value is 684.75 million.

Market Cap	283.27M
Enterprise Value	684.75M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.40M
Shares Outstanding	n/a
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of -7.11.

EV / Earnings	-8.51
EV / Sales	0.38
EV / EBITDA	24.86
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	15.51
Debt / FCF	-5.14
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	2.07M
Profits Per Employee	-87,203
Employee Count	923
Asset Turnover	1.42
Inventory Turnover	12.35

Taxes

In the past 12 months, Green Plains has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.54% in the last 52 weeks. The beta is 1.11, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-65.54%
50-Day Moving Average	4.45
200-Day Moving Average	8.13
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	4,595

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)	4.93

Income Statement

In the last 12 months, Green Plains had revenue of GBP 1.91 billion and -80.49 million in losses. Loss per share was -1.26.

Revenue	1.91B
Gross Profit	98.95M
Operating Income	-62.40M
Pretax Income	-74.86M
Net Income	-80.49M
EBITDA	8.41M
EBIT	-62.40M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 76.32 million in cash and 494.97 million in debt, giving a net cash position of -418.65 million.

Cash & Cash Equivalents	76.32M
Total Debt	494.97M
Net Cash	-418.65M
Net Cash Per Share	n/a
Equity (Book Value)	624.76M
Book Value Per Share	9.44
Working Capital	96.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.63 million and capital expenditures -69.66 million, giving a free cash flow of -96.29 million.

Operating Cash Flow	-26.63M
Capital Expenditures	-69.66M
Free Cash Flow	-96.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of -3.27% and -4.22%.

Gross Margin	5.19%
Operating Margin	-3.27%
Pretax Margin	-3.93%
Profit Margin	-4.22%
EBITDA Margin	0.44%
EBIT Margin	-3.27%
FCF Margin	n/a

Dividends & Yields

Green Plains 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	-6.61%
Shareholder Yield	n/a
Earnings Yield	-28.41%
FCF Yield	-33.99%

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

Green Plains has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2