Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
8.12
-0.11 (-1.34%)
May 5, 2025, 4:00 PM EDT - Market closed

Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $445.57 million. The enterprise value is -$1.09 billion.

Market Cap 445.57M
Enterprise Value -1.09B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Green Dot has 54.87 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class 54.87M
Shares Outstanding 54.87M
Shares Change (YoY) +1.94%
Shares Change (QoQ) +2.66%
Owned by Insiders (%) 1.34%
Owned by Institutions (%) 65.98%
Float 40.93M

Valuation Ratios

PE Ratio n/a
Forward PE 7.30
PS Ratio 0.25
Forward PS 0.23
PB Ratio 0.50
P/TBV Ratio 1.50
P/FCF Ratio 62.79
P/OCF Ratio 5.48
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 8.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.08%.

Return on Equity (ROE) -3.08%
Return on Assets (ROA) -0.52%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.49M
Profits Per Employee -$23,219
Employee Count 1,150
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Green Dot has paid $4.16 million in taxes.

Income Tax 4.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.76, so Green Dot's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -11.93%
50-Day Moving Average 7.74
200-Day Moving Average 9.79
Relative Strength Index (RSI) 53.55
Average Volume (20 Days) 636,543

Short Selling Information

The latest short interest is 1.77 million, so 3.23% of the outstanding shares have been sold short.

Short Interest 1.77M
Short Previous Month 3.00M
Short % of Shares Out 3.23%
Short % of Float 4.33%
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, Green Dot had revenue of $1.72 billion and -$26.70 million in losses. Loss per share was -$0.50.

Revenue 1.72B
Gross Profit 1.72B
Operating Income -1.50M
Pretax Income -56.20M
Net Income -26.70M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.50
Full Income Statement

Balance Sheet

The company has $1.59 billion in cash and $59.67 million in debt, giving a net cash position of $1.53 billion or $27.93 per share.

Cash & Cash Equivalents 1.59B
Total Debt 59.67M
Net Cash 1.53B
Net Cash Per Share $27.93
Equity (Book Value) 873.59M
Book Value Per Share 16.11
Working Capital -2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.38 million and capital expenditures -$74.29 million, giving a free cash flow of $7.10 million.

Operating Cash Flow 81.38M
Capital Expenditures -74.29M
Free Cash Flow 7.10M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -0.09%
Pretax Margin -1.31%
Profit Margin -1.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 0.41%

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 -1.94%
Shareholder Yield -1.94%
Earnings Yield -5.99%
FCF Yield 1.59%

Analyst Forecast

The average price target for Green Dot is $9.33, which is 14.90% higher than the current price. The consensus rating is "Hold".

Price Target $9.33
Price Target Difference 14.90%
Analyst Consensus Hold
Analyst Count 3
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