Green Plains, Inc. (GPRE)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,417 | 2,984 | 3,289 | 3,411 | 2,966 | 3,236 | 3,041 | 3,477 | 3,554 | 2,134 |
| Revenue Growth | -18.99% | -9.29% | -3.56% | 15.02% | -8.35% | 6.4% | -12.54% | -2.16% | 66.53% | - |
| Gross Profit | 6.63 | 146 | 235 | 281 | 207 | 426 | 214 | 96.77 | 172 | 153 |
| Operating Income | -143 | 89.95 | 23.75 | 91.69 | 61.08 | 286 | 108 | 64.89 | 99.01 | 92.05 |
| Net Income | -167 | 15.92 | 61.06 | 10.66 | 7.06 | 160 | 43.39 | 11.78 | 38.42 | 48.01 |
| Shares Outstanding | 38.11 | 40.32 | 39.25 | 38.32 | 37.95 | 36.47 | 30.18 | 30.30 | 35.28 | 31.03 |
| Earnings Per Share | -4.38 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 |
| EPS Growth | - | -73.47% | 425% | 55.56% | -95.45% | 214.29% | 223.08% | -61.39% | -33.11% | - |
| Dividend Per Share | 0.24 | 0.48 | 0.48 | 0.48 | 0.40 | 0.24 | 0.08 | - | - | - |
| Dividend Growth | -50% | 0% | 0% | 20% | 66.67% | 200% | - | - | - | - |
| Operating Cash Flow | -9.53 | 38.97 | -182 | 101 | 13.87 | 222 | 107 | -13.72 | 109 | 34.82 |
| 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 | -227 | 42.59 | -49.48 | 162 | 87.57 | -40.50 | 66.41 | 14.79 |
| Cash & Equivalents | 270 | 283 | 312 | 356 | 412 | 455 | 299 | 280 | 195 | 272 |
| Total Debt | 619 | 517 | 1,361 | 1,109 | 664 | 673 | 735 | 663 | 637 | 669 |
| Net Cash / Debt | -349 | -233 | -1,049 | -753 | -252 | -218 | -436 | -383 | -442 | -397 |
| Assets | 1,698 | 2,216 | 2,785 | 2,506 | 1,918 | 1,821 | 1,532 | 1,350 | 1,421 | 1,398 |
| Liabilities | 833 | 1,153 | 1,726 | 1,527 | 959 | 1,024 | 987 | 859 | 915 | 900 |
| Book Value | 752 | 947 | 942 | 863 | 798 | 797 | 545 | 491 | 505 | 488 |
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.