Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $504.96 million. The enterprise value is -$623.86 million.
| Market Cap | 504.96M |
| Enterprise Value | -623.86M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Dot has 53.21 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 100.39% |
| Float | 44.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.50 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 33.09 |
| PEG Ratio | 1.49 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.30 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -1.93% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$20,450 |
| Employee Count | 1,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Green Dot has paid $133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% in the last 52 weeks. The beta is 0.98, so Green Dot's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -50.39% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 568,506 |
Short Selling Information
The latest short interest is 1.53 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Green Dot had revenue of $1.54 billion and -$24.54 million in losses. Loss per share was -$0.47.
| Revenue | 1.54B |
| Gross Profit | 847.10M |
| Operating Income | -17.77M |
| Pretax Income | -24.41M |
| Net Income | -24.54M |
| EBITDA | 64.14M |
| EBIT | -21.57M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $1.18 billion in cash and $50.32 million in debt, giving a net cash position of $1.13 billion or $21.21 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 50.32M |
| Net Cash | 1.13B |
| Net Cash Per Share | $21.21 |
| Equity (Book Value) | 870.65M |
| Book Value Per Share | 16.36 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was $86.16 million and capital expenditures -$70.90 million, giving a free cash flow of $15.26 million.
| Operating Cash Flow | 86.16M |
| Capital Expenditures | -70.90M |
| Free Cash Flow | 15.26M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 55.12%, with operating and profit margins of -1.16% and -1.60%.
| Gross Margin | 55.12% |
| Operating Margin | -1.16% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.60% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -1.40% |
| FCF Margin | 0.99% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -4.86% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Green Dot is $10.75, which is 13.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Green Dot has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |