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Green Plains, Inc. (GPRE)

Stock Price: $16.35 USD 1.33 (8.85%)
Updated November 23, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 583.01M
Revenue (ttm) 2.19B
Net Income (ttm) -98.89M
Shares Out 35.66M
EPS (ttm) -2.85
PE Ratio n/a
Forward PE 126.58
Dividend $0.48
Dividend Yield 2.94%

Stock Quote

Trading Day November 23
Last Price $16.35
Previous Close $15.02
Change ($) 1.33
Change (%) 8.85%
Day's Open 15.42
Day's Range 15.24 - 16.40
Day's Volume 464,752
52-Week Range 3.77 - 17.76

More Stats

Market Cap 583.01M
Enterprise Value 986.80M
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 35.66M
Float 33.61M
EPS (basic) -2.84
EPS (diluted) -2.85
FCF / Share -1.45
Dividend $0.48
Dividend Yield 2.94%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.02M
Short Ratio 17.21
Short % of Float 17.90%
Beta 2.10
PE Ratio n/a
Forward PE 126.58
P/FCF Ratio n/a
PS Ratio 0.27
PB Ratio 0.78
Revenue 2.19B
Operating Income -104.82M
Net Income -98.89M
Free Cash Flow -50.21M
Net Cash -403.79M
Net Cash / Share -11.32
Gross Margin 0.31%
Operating Margin -4.79%
Profit Margin -4.50%
FCF Margin -2.29%
ROA -3.13%
ROE -9.46%
ROIC -5.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$19.83*
(21.28% upside)
Low
17.0
Current: $16.35
High
24.0
Target: 19.83
*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 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.