Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of GBP 316.44 million. The enterprise value is 700.57 million.

Market Cap	316.44M
Enterprise Value	700.57M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	-10.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.47
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 22.79, with an EV/FCF ratio of -7.01.

EV / Earnings	-10.63
EV / Sales	0.36
EV / EBITDA	22.79
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	0.74
Debt / EBITDA	15.26
Debt / FCF	-5.19
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.60%
Revenue Per Employee	2.13M
Profits Per Employee	-71,393
Employee Count	923
Asset Turnover	1.32
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.13% in the last 52 weeks. The beta is 1.44, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-71.13%
50-Day Moving Average	9.01
200-Day Moving Average	13.08
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	3,511

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)	4.03

Income Statement

In the last 12 months, Green Plains had revenue of GBP 1.96 billion and -65.90 million in losses. Loss per share was -1.03.

Revenue	1.96B
Gross Profit	104.20M
Operating Income	-62.45M
Pretax Income	-59.89M
Net Income	-65.90M
EBITDA	9.91M
EBIT	-62.45M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 138.22 million in cash and 518.65 million in debt, giving a net cash position of -380.43 million.

Cash & Cash Equivalents	138.22M
Total Debt	518.65M
Net Cash	-380.43M
Net Cash Per Share	n/a
Equity (Book Value)	698.55M
Book Value Per Share	10.68
Working Capital	146.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.94 million and capital expenditures -75.95 million, giving a free cash flow of -99.89 million.

Operating Cash Flow	-23.94M
Capital Expenditures	-75.95M
Free Cash Flow	-99.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of -3.18% and -3.36%.

Gross Margin	5.31%
Operating Margin	-3.18%
Pretax Margin	-3.05%
Profit Margin	-3.36%
EBITDA Margin	0.50%
EBIT Margin	-3.18%
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	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	-20.82%
FCF Yield	-31.57%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a