Green Dot Corporation (GDOT)
Stock Price Chart
Key Info
| Market Cap | 2.94B |
| Revenue (ttm) | 1.17B |
| Net Income (ttm) | 51.30M |
| Shares Out | 53.30M |
| EPS (ttm) | 0.96 |
| PE Ratio | 57.49 |
| Forward PE | 48.78 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $55.19 |
| Previous Close | $55.71 |
| Change ($) | -0.52 |
| Change (%) | -0.93% |
| Day's Open | 56.02 |
| Day's Range | 54.93 - 56.81 |
| Day's Volume | 751,778 |
| 52-Week Range | 14.20 - 56.92 |
More Stats
| Market Cap | 2.94B |
| Enterprise Value | 1.03B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 53.30M |
| Float | 47.10M |
| EPS (basic) | 0.98 |
| EPS (diluted) | 0.96 |
| FCF / Share | 2.15 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 3.82% |
| Payout Ratio | n/a |
| Shares Short | 3.33M |
| Short Ratio | 4.30 |
| Short % of Float | 7.64% |
| Beta | 1.16 |
| PE Ratio | 57.49 |
| Forward PE | 48.78 |
| P/FCF Ratio | 26.15 |
| PS Ratio | 2.52 |
| PB Ratio | 2.96 |
| Revenue | 1.17B |
| Operating Income | 61.81M |
| Net Income | 51.30M |
| Free Cash Flow | 112.50M |
| Net Cash | 1.91B |
| Net Cash / Share | 35.80 |
| Gross Margin | 94.81% |
| Operating Margin | 5.29% |
| Profit Margin | 4.40% |
| FCF Margin | 9.64% |
| ROA | 1.75% |
| ROE | 5.33% |
| ROIC | -8.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,109 | 1,066 | 901 | 719 | 695 | 602 | 574 | 546 | 467 | 364 |
| Revenue Growth | 4.04% | 18.25% | 25.37% | 3.47% | 15.48% | 4.87% | 5% | 16.88% | 28.45% | - |
| Gross Profit | 908 | 884 | 740 | 611 | 593 | 522 | 484 | 469 | 396 | 307 |
| Operating Income | 123 | 130 | 109 | 63.32 | 59.33 | 58.99 | 49.13 | 72.14 | 83.45 | 69.32 |
| Net Income | 99.90 | 119 | 85.89 | 41.60 | 38.42 | 42.69 | 34.04 | 47.22 | 52.08 | 42.23 |
| Shares Outstanding | 52.20 | 52.22 | 50.48 | 49.54 | 51.33 | 40.91 | 35.88 | 34.50 | 39.96 | 24.57 |
| Earnings Per Share | 1.88 | 2.18 | 1.61 | 0.80 | 0.72 | 0.90 | 0.76 | 1.07 | 1.19 | 0.98 |
| EPS Growth | -13.76% | 35.4% | 101.25% | 11.11% | -20% | 18.42% | -28.97% | -10.08% | 21.43% | - |
| Operating Cash Flow | 190 | 251 | 218 | 115 | 157 | 69.22 | 123 | 102 | 94.05 | 83.50 |
| Capital Expenditures | -78.21 | -61.03 | -44.14 | -43.27 | -47.84 | -39.34 | -35.74 | -40.44 | -23.08 | -13.46 |
| Free Cash Flow | 112 | 190 | 174 | 71.24 | 109 | 29.88 | 86.77 | 61.59 | 70.98 | 70.04 |
| Cash & Equivalents | 1,076 | 1,115 | 1,022 | 791 | 827 | 775 | 543 | 412 | 259 | 173 |
| Total Debt | 68.59 | 60.39 | 80.98 | 102 | 123 | 144 | 49.93 | 50.72 | 42.15 | 35.07 |
| Net Cash / Debt | 1,008 | 1,055 | 941 | 690 | 704 | 632 | 493 | 362 | 217 | 138 |
| Assets | 2,461 | 2,287 | 2,198 | 1,740 | 1,691 | 1,614 | 875 | 726 | 426 | 286 |
| Liabilities | 1,533 | 1,377 | 1,433 | 1,057 | 1,028 | 985 | 473 | 398 | 173 | 121 |
| Book Value | 927 | 910 | 765 | 684 | 663 | 629 | 402 | 328 | 253 | 165 |
Company Profile
Company Details
| Full Name | Green Dot Corporation |
| Country | United States |
| Employees | 1,200 |
| CEO | Daniel R. Henry |
Stock Information
| Ticker Symbol | GDOT |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Credit Services |
| Unique Identifier | NYSE: GDOT |
| IPO Date | July 22, 2010 |
Description
Green Dot Corporation operates as a financial technology and bank holding company in the United States. It operates in two segments, Account Services, and Processing and Settlement Services. The company offers deposit account programs, such network-branded reloadable prepaid debit cards under the consumer brand names of GPR cards, consumer and small business checking accounts, network-branded gift cards, secured credit cards, and other financial services. It also provides swipe reload system for crediting cash onto an enabled payment card by swiping the payment card at the point-of-sale through Green Dot Network participating retailer; MoneyPak, a product that allows a consumer to add funds to accounts; and e-cash remittance, a service that allows a consumer to transfer funds to a smartphone, as well as offers disbursement services through Simply Paid platform. In addition, the company offers prepaid cards, debit cards, payroll debit cards, consumer cash processing services, wage disbursements, and tax refund processing services, as well as issuing, settlement, and capital management services. Further, it provides mobile banking, loan disbursement accounts, mobile P2P, money transfer, instant payment, and processing and settlement services. The company markets its products under the brand names of Green Dot, GoBank, MoneyPak, AccountNow, RushCard, and RapidPay. Green Dot Corporation markets and sells its products and services through retail stores, various direct-to-consumer Websites, corporate distribution partnerships, tax preparation companies and individual tax preparers, and apps, as well as distributes through ?Banking as a Service' platform. The company was formerly known as Next Estate Communications, Inc. and changed its name to Green Dot Corporation in October 2005. Green Dot Corporation was incorporated in 1999 and is headquartered in Pasadena, California.