Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
9.35
+0.30 (3.31%)
May 27, 2025, 3:25 PM - Market open

Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $513.23 million. The enterprise value is -$1.20 billion.

Market Cap 513.23M
Enterprise Value -1.20B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

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

Share Statistics

Green Dot has 54.89 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class 54.89M
Shares Outstanding 54.89M
Shares Change (YoY) +2.57%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 69.49%
Float 44.56M

Valuation Ratios

PE Ratio n/a
Forward PE 9.53
PS Ratio 0.27
Forward PS 0.24
PB Ratio 0.52
P/TBV Ratio 0.89
P/FCF Ratio 22.87
P/OCF Ratio 4.92
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 3.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.62%.

Return on Equity (ROE) -0.62%
Return on Assets (ROA) -0.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.59M
Profits Per Employee -$4,938
Employee Count 1,150
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Green Dot has paid $9.51 million in taxes.

Income Tax 9.51M
Effective Tax Rate 248.32%

Stock Price Statistics

The stock price has decreased by -7.03% 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 -7.03%
50-Day Moving Average 8.36
200-Day Moving Average 9.80
Relative Strength Index (RSI) 54.78
Average Volume (20 Days) 859,861

Short Selling Information

The latest short interest is 1.80 million, so 3.27% of the outstanding shares have been sold short.

Short Interest 1.80M
Short Previous Month 2.02M
Short % of Shares Out 3.27%
Short % of Float 4.03%
Short Ratio (days to cover) 2.35

Income Statement

In the last 12 months, Green Dot had revenue of $1.83 billion and -$5.68 million in losses. Loss per share was -$0.11.

Revenue 1.83B
Gross Profit 1.83B
Operating Income 18.23M
Pretax Income -56.20M
Net Income -5.68M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $1.77 billion in cash and $73.39 million in debt, giving a net cash position of $1.70 billion or $30.96 per share.

Cash & Cash Equivalents 1.77B
Total Debt 73.39M
Net Cash 1.70B
Net Cash Per Share $30.96
Equity (Book Value) 947.66M
Book Value Per Share 17.27
Working Capital -2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.93 million and capital expenditures -$79.21 million, giving a free cash flow of $21.72 million.

Operating Cash Flow 100.93M
Capital Expenditures -79.21M
Free Cash Flow 21.72M
FCF Per Share $0.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.00%
Pretax Margin 0.21%
Profit Margin -0.31%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.19%

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 -2.57%
Shareholder Yield -2.57%
Earnings Yield -1.14%
FCF Yield 4.37%

Analyst Forecast

The average price target for Green Dot is $10.33, which is 10.48% higher than the current price. The consensus rating is "Hold".

Price Target $10.33
Price Target Difference 10.48%
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