Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $767.59 million. The enterprise value is -$310.29 million.
| Market Cap | 767.59M |
| Enterprise Value | -310.29M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Dot has 56.99 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 56.99M |
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 59.52% |
| Float | 44.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
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 | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | -$28,831 |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Green Dot has paid $23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.82, so Green Dot's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 361,268 |
Short Selling Information
The latest short interest is 1.64 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Green Dot had revenue of $2.29 billion and -$25.95 million in losses. Loss per share was -$0.46.
| Revenue | 2.29B |
| Gross Profit | 2.29B |
| Operating Income | 49.42M |
| Pretax Income | -2.72M |
| Net Income | -25.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $1.14 billion in cash and $65.51 million in debt, with a net cash position of $1.08 billion or $18.92 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 65.51M |
| Net Cash | 1.08B |
| Net Cash Per Share | $18.92 |
| Equity (Book Value) | 939.40M |
| Book Value Per Share | 16.49 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was $155.54 million and capital expenditures -$72.51 million, giving a free cash flow of $83.04 million.
| Operating Cash Flow | 155.54M |
| Capital Expenditures | -72.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 83.04M |
| FCF Per Share | $1.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.16% |
| Pretax Margin | -0.12% |
| Profit Margin | -1.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.63% |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -3.39% |
| FCF Yield | 10.86% |
Analyst Forecast
The average price target for Green Dot is $16.13, which is 19.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.13 |
| Price Target Difference | 19.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |