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Green Plains, Inc. (GPRE)

Stock Price: $14.36 USD 1.29 (9.87%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $14.30 -0.06 (-0.42%) Aug 7, 7:57 PM

Stock Price Chart

Key Info

Market Cap 511.98M
Revenue (ttm) 2.40B
Net Income (ttm) -103.38M
Shares Out 35.49M
EPS (ttm) -2.93
PE Ratio n/a
Forward PE 126.58
Dividend $0.48
Dividend Yield 3.34%

Stock Quote

Trading Day Aug 7, 2020
Last Price $14.36
Previous Close $13.07
Change ($) 1.29
Change (%) 9.87%
Day's Open 13.24
Day's Range 13.24 - 14.48
Day's Volume 658,886
52-Week Range 3.77 - 16.49

More Stats

Market Cap 511.98M
Enterprise Value 891.23M
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.49M
Float 27.76M
EPS (basic) -2.9
EPS (diluted) -2.93
FCF / Share -0.79
Dividend $0.48
Dividend Yield 3.34%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.51M
Short Ratio 8.14
Short % of Float 26.52%
Beta 2.15
PE Ratio n/a
Forward PE 126.58
P/FCF Ratio n/a
PS Ratio 0.21
PB Ratio 0.62
Revenue 2.40B
Operating Income -130.98M
Net Income -103.38M
Free Cash Flow -27.28M
Net Cash -379.24M
Net Cash / Share -10.64
Gross Margin 0.28%
Operating Margin -5.46%
Profit Margin -4.30%
FCF Margin -1.14%
ROA -3.60%
ROE -9.63%
ROIC -7.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$14.50*
(0.97% upside)
Low
11.0
Current: $14.36
High
18.0
Target: 14.50
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,4172,9843,2893,4112,9663,2363,0413,4773,5542,134
Revenue Growth-18.99%-9.29%-3.56%15.02%-8.35%6.4%-12.54%-2.16%66.53%-
Gross Profit6.6314623528120742621496.77172153
Operating Income-14389.9523.7591.6961.0828610864.8999.0192.05
Net Income-16715.9261.0610.667.0616043.3911.7838.4248.01
Shares Outstanding38.1140.3239.2538.3237.9536.4730.1830.3035.2831.03
Earnings Per Share-4.380.391.470.280.183.961.260.391.011.51
EPS Growth--73.47%425%55.56%-95.45%214.29%223.08%-61.39%-33.11%-
Dividend Per Share0.240.480.480.480.400.240.08---
Dividend Growth-50%0%0%20%66.67%200%----
Operating Cash Flow-9.5338.97-18210113.87222107-13.7210934.82
Capital Expenditures-75.48-40.53-44.59-58.11-63.35-59.55-19.76-26.78-42.48-20.03
Free Cash Flow-85.01-1.56-22742.59-49.4816287.57-40.5066.4114.79
Cash & Equivalents270283312356412455299280195272
Total Debt6195171,3611,109664673735663637669
Net Cash / Debt-349-233-1,049-753-252-218-436-383-442-397
Assets1,6982,2162,7852,5061,9181,8211,5321,3501,4211,398
Liabilities8331,1531,7261,5279591,024987859915900
Book Value752947942863798797545491505488
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Green Plains, Inc.
Country United States
Employees 820
CEO Todd A. Becker

Stock Information

Ticker Symbol GPRE
Stock Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NASDAQ: GPRE

Description

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company operates in four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment produces and sells ethanol, distiller grains, and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Food and Ingredients segment produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2019, this segment operated through 32 ethanol storage facilities; 7 fuel terminal facilities; and a fleet of approximately 2,630 leased railcars. The company has a partnership agreement with GE Current to produce hand sanitizer. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.