Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $1.13 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 69.84 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 69.84M |
| Shares Outstanding | 69.84M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 106.90% |
| Float | 67.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.42 |
| PS Ratio | 0.54 |
| Forward PS | 0.59 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 19.18.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 39.38 |
| EV / EBIT | n/a |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 6.31 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | -$188,907 |
| Employee Count | 642 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.39 |
Taxes
| Income Tax | -51.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.96% in the last 52 weeks. The beta is 1.47, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +219.96% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,600,313 |
Short Selling Information
The latest short interest is 12.78 million, so 18.30% of the outstanding shares have been sold short.
| Short Interest | 12.78M |
| Short Previous Month | 13.46M |
| Short % of Shares Out | 18.30% |
| Short % of Float | 18.96% |
| Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, Green Plains had revenue of $2.09 billion and -$121.28 million in losses. Loss per share was -$1.80.
| Revenue | 2.09B |
| Gross Profit | 140.01M |
| Operating Income | -59.45M |
| Pretax Income | -172.75M |
| Net Income | -121.28M |
| EBITDA | 35.89M |
| EBIT | -59.45M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $182.32 million in cash and $464.71 million in debt, with a net cash position of -$282.39 million or -$4.04 per share.
| Cash & Cash Equivalents | 182.32M |
| Total Debt | 464.71M |
| Net Cash | -282.39M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 771.97M |
| Book Value Per Share | 10.97 |
| Working Capital | 213.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.86 million and capital expenditures -$37.20 million, giving a free cash flow of $73.67 million.
| Operating Cash Flow | 110.86M |
| Capital Expenditures | -37.20M |
| Depreciation & Amortization | 95.33M |
| Net Borrowing | -206.91M |
| Free Cash Flow | 73.67M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 6.69%, with operating and profit margins of -2.84% and -5.80%.
| Gross Margin | 6.69% |
| Operating Margin | -2.84% |
| Pretax Margin | -8.26% |
| Profit Margin | -5.80% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -2.84% |
| FCF Margin | 3.52% |
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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -10.73% |
| FCF Yield | 6.52% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $11.31, which is -30.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.31 |
| Price Target Difference | -30.14% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |
