Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $548.09 million.

Market Cap	548.09M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Green Dot has 53.79 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	53.79M
Shares Outstanding	53.79M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	71.67%
Float	41.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.54
PS Ratio	0.33
Forward PS	0.30
PB Ratio	0.59
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.42%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.36M
Profits Per Employee	-$46,173
Employee Count	1,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.91, so Green Dot's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+26.61%
50-Day Moving Average	11.50
200-Day Moving Average	9.93
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	505,184

Short Selling Information

The latest short interest is 1.75 million, so 3.25% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	1.58M
Short % of Shares Out	3.25%
Short % of Float	4.20%
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, Green Dot had revenue of $1.63 billion and -$55.41 million in losses. Loss per share was -$1.05.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	-4.77M
Pretax Income	-56.20M
Net Income	-55.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.05

Full Income Statement

Balance Sheet

The company has $1.45 billion in cash and $47.95 million in debt, giving a net cash position of $1.41 billion or $26.13 per share.

Cash & Cash Equivalents	1.45B
Total Debt	47.95M
Net Cash	1.41B
Net Cash Per Share	$26.13
Equity (Book Value)	932.25M
Book Value Per Share	17.34
Working Capital	-2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.47 million and capital expenditures -$72.61 million, giving a free cash flow of -$3.14 million.

Operating Cash Flow	69.47M
Capital Expenditures	-72.61M
Free Cash Flow	-3.14M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.29%
Pretax Margin	-3.47%
Profit Margin	-3.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.34%

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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-10.07%
FCF Yield	-0.57%

Analyst Forecast

The average price target for Green Dot is $10.75, which is 5.50% higher than the current price. The consensus rating is "Hold".

Price Target	$10.75
Price Target Difference	5.50%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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