Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of GBP 485.04 million. The enterprise value is 822.01 million.

Market Cap	485.04M
Enterprise Value	822.01M

Important Dates

The next estimated earnings date is 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)	+6.51%
Shares Change (QoQ)	+12.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
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 9.83, with an EV/FCF ratio of 103.02.

EV / Earnings	-54.20
EV / Sales	0.39
EV / EBITDA	9.83
EV / EBIT	n/a
EV / FCF	103.02

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.

Current Ratio	1.78
Quick Ratio	0.96
Debt / Equity	0.67
Debt / EBITDA	5.96
Debt / FCF	58.82
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.67%
Revenue Per Employee	2.10M
Profits Per Employee	-16,468
Employee Count	921
Asset Turnover	1.39
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is 1.53, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-53.64%
50-Day Moving Average	10.33
200-Day Moving Average	14.54
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	2,609

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)	5.04

Income Statement

In the last 12 months, Green Plains had revenue of GBP 1.93 billion and -15.17 million in losses. Loss per share was -0.24.

Revenue	1.93B
Gross Profit	147.82M
Operating Income	-13.07M
Pretax Income	-11.62M
Net Income	-15.17M
EBITDA	56.67M
EBIT	-13.07M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 169.71 million in cash and 469.32 million in debt, giving a net cash position of -299.61 million.

Cash & Cash Equivalents	169.71M
Total Debt	469.32M
Net Cash	-299.61M
Net Cash Per Share	n/a
Equity (Book Value)	700.56M
Book Value Per Share	10.68
Working Capital	182.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.13 million and capital expenditures -73.15 million, giving a free cash flow of 7.98 million.

Operating Cash Flow	81.13M
Capital Expenditures	-73.15M
Free Cash Flow	7.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -0.68% and -0.79%.

Gross Margin	7.66%
Operating Margin	-0.68%
Pretax Margin	-0.60%
Profit Margin	-0.79%
EBITDA Margin	2.94%
EBIT Margin	-0.68%
FCF Margin	0.41%

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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-3.13%
FCF Yield	1.64%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a