Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
13.10
+1.16 (9.72%)
Nov 4, 2024, 4:00 PM EST - Market closed

Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of $846.93 million. The enterprise value is $1.19 billion.

Market Cap 846.93M
Enterprise Value 1.19B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Green Plains has 64.65 million shares outstanding. The number of shares has increased by 6.51% in one year.

Shares Outstanding 64.65M
Shares Change (YoY) +6.51%
Shares Change (QoQ) +12.09%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 100.32%
Float 63.00M

Valuation Ratios

PE Ratio n/a
Forward PE 233.93
PS Ratio 0.29
Forward PS 0.27
PB Ratio 0.83
P/FCF Ratio 72.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 110.99.

EV / Earnings n/a
EV / Sales 0.46
EV / EBITDA 15.63
EV / EBIT n/a
EV / FCF 110.99

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.

Current Ratio 1.78
Quick Ratio 0.96
Debt / Equity 0.67
Debt / EBITDA 5.96
Debt / FCF 58.82
Interest Coverage -0.51

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE) -1.52%
Return on Assets (ROA) -0.59%
Return on Capital (ROIC) -0.67%
Revenue Per Employee $2.81M
Profits Per Employee -$22,073
Employee Count 921
Asset Turnover 1.39
Inventory Turnover 11.90

Taxes

Income Tax -1.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.84% in the last 52 weeks. The beta is 1.53, so Green Plains's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -52.84%
50-Day Moving Average 12.80
200-Day Moving Average 17.48
Relative Strength Index (RSI) 57.57
Average Volume (20 Days) 1,093,717

Short Selling Information

The latest short interest is 6.15 million, so 9.51% of the outstanding shares have been sold short.

Short Interest 6.15M
Short Previous Month 6.50M
Short % of Shares Out 9.51%
Short % of Float 9.76%
Short Ratio (days to cover) 7.92

Income Statement

In the last 12 months, Green Plains had revenue of $2.59 billion and -$20.33 million in losses. Loss per share was -$0.33.

Revenue 2.59B
Gross Profit 198.13M
Operating Income -17.52M
Pretax Income -54.19M
Net Income -20.33M
EBITDA 75.96M
EBIT -17.52M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $227.46 million in cash and $629.03 million in debt, giving a net cash position of -$401.57 million or -$6.21 per share.

Cash & Cash Equivalents 227.46M
Total Debt 629.03M
Net Cash -401.57M
Net Cash Per Share -$6.21
Equity (Book Value) 938.96M
Book Value Per Share 14.32
Working Capital 245.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $108.74 million and capital expenditures -$98.04 million, giving a free cash flow of $10.69 million.

Operating Cash Flow 108.74M
Capital Expenditures -98.04M
Free Cash Flow 10.69M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -0.68% and -0.79%.

Gross Margin 7.66%
Operating Margin -0.68%
Pretax Margin -0.60%
Profit Margin -0.79%
EBITDA Margin 2.94%
EBIT Margin -0.68%
FCF Margin 3.04%

Dividends & Yields

Green Plains 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 -6.51%
Shareholder Yield -6.51%
Earnings Yield -2.63%
FCF Yield 1.39%
Dividend Details

Analyst Forecast

The average price target for Green Plains is $26.06, which is 98.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.06
Price Target Difference 98.93%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 2.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 Plains has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 4