Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $444.83 million. The enterprise value is -$208.25 million.
| Market Cap | 444.83M |
| Enterprise Value | -208.25M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Dot has 52.83 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 99.36% |
| Float | 47.23M |
Valuation Ratios
The trailing PE ratio is 64.77 and the forward PE ratio is 5.31. Green Dot's PEG ratio is 1.49.
| PE Ratio | 64.77 |
| Forward PE | 5.31 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 20.62 |
| 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 0.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.41 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $5,602 |
| Employee Count | 1,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Green Dot has paid $7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 54.06% |
Stock Price Statistics
The stock price has decreased by -50.64% in the last 52 weeks. The beta is 1.04, so Green Dot's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -50.64% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (30 Days) | 770,293 |
Short Selling Information
The latest short interest is 2.49 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Green Dot had revenue of $1.50 billion and earned $6.72 million in profits. Earnings per share was $0.13.
| Revenue | 1.50B |
| Gross Profit | 862.10M |
| Operating Income | 22.67M |
| Pretax Income | 14.63M |
| Net Income | 6.72M |
| EBITDA | 100.63M |
| EBIT | 17.66M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $720.36 million in cash and $67.28 million in debt, giving a net cash position of $653.08 million or $12.36 per share.
| Cash & Cash Equivalents | 720.36M |
| Total Debt | 67.28M |
| Net Cash | 653.08M |
| Net Cash Per Share | $12.36 |
| Equity / Book Value | 859.35M |
| Book Value Per Share | 16.27 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was $97.52 million and capital expenditures -$75.94 million, giving a free cash flow of $21.58 million.
| Operating Cash Flow | 97.52M |
| Capital Expenditures | -75.94M |
| Free Cash Flow | 21.58M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 57.42%, with operating and profit margins of 1.51% and 0.45%.
| Gross Margin | 57.42% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.45% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 1.18% |
| FCF Margin | 1.44% |
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 | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.51% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for Green Dot is $12.60, which is 49.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.60 |
| Price Target Difference | 49.64% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 0.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 8 |