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.
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 |