Green Dot Corporation (GDOT)

Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $643.39 million. The enterprise value is -$1.60 billion.

Market Cap	643.39M
Enterprise Value	-1.60B

Important Dates

The next confirmed earnings date is Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Dot has 55.39 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	55.39M
Shares Outstanding	55.39M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	74.22%
Float	44.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.22
PS Ratio	0.33
Forward PS	0.29
PB Ratio	0.70
P/TBV Ratio	1.20
P/FCF Ratio	11.33
P/OCF Ratio	4.64
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	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.68%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.67M
Profits Per Employee	-$20,860
Employee Count	1,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.78, so Green Dot's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+2.66%
50-Day Moving Average	13.32
200-Day Moving Average	10.33
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	516,754

Short Selling Information

The latest short interest is 1.65 million, so 2.98% of the outstanding shares have been sold short.

Short Interest	1.65M
Short Previous Month	1.69M
Short % of Shares Out	2.98%
Short % of Float	3.70%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Green Dot had revenue of $1.92 billion and -$23.99 million in losses. Loss per share was -$0.45.

Revenue	1.92B
Gross Profit	1.92B
Operating Income	54.37M
Pretax Income	-29.63M
Net Income	-23.99M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.45

Balance Sheet

The company has $2.31 billion in cash and $73.39 million in debt, giving a net cash position of $2.24 billion or $40.42 per share.

Cash & Cash Equivalents	2.31B
Total Debt	73.39M
Net Cash	2.24B
Net Cash Per Share	$40.42
Equity (Book Value)	920.88M
Book Value Per Share	16.63
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was $138.41 million and capital expenditures -$81.71 million, giving a free cash flow of $56.71 million.

Operating Cash Flow	138.41M
Capital Expenditures	-81.71M
Free Cash Flow	56.71M
FCF Per Share	$1.02

Margins

Gross Margin	n/a
Operating Margin	2.83%
Pretax Margin	-1.54%
Profit Margin	-1.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.95%

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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	-3.73%
FCF Yield	8.83%

Analyst Forecast

The average price target for Green Dot is $11.00, which is -5.29% lower than the current price. The consensus rating is "Sell".

Price Target	$11.00
Price Target Difference	-5.29%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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