Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $700.45 million. The enterprise value is $999.44 million.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 69.84 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 69.84M |
| Shares Outstanding | 69.84M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +17.11% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 94.96% |
| Float | 67.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.22 |
| PS Ratio | 0.30 |
| Forward PS | 0.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.68 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 15.77 |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -7.91% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | -$203,849 |
| Employee Count | 923 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 13.36 |
Taxes
| Income Tax | -16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.41, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,049,225 |
Short Selling Information
The latest short interest is 12.70 million, so 18.19% of the outstanding shares have been sold short.
| Short Interest | 12.70M |
| Short Previous Month | 13.03M |
| Short % of Shares Out | 18.19% |
| Short % of Float | 18.79% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Green Plains had revenue of $2.25 billion and -$188.15 million in losses. Loss per share was -$2.85.
| Revenue | 2.25B |
| Gross Profit | 106.01M |
| Operating Income | -100.16M |
| Pretax Income | -204.82M |
| Net Income | -188.15M |
| EBITDA | -3.40M |
| EBIT | -100.16M |
| Loss Per Share | -$2.85 |
Full Income StatementBalance Sheet
The company has $135.90 million in cash and $434.89 million in debt, giving a net cash position of -$298.99 million or -$4.28 per share.
| Cash & Cash Equivalents | 135.90M |
| Total Debt | 434.89M |
| Net Cash | -298.99M |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | 774.95M |
| Book Value Per Share | 10.69 |
| Working Capital | 180.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.55 million and capital expenditures -$59.12 million, giving a free cash flow of -$42.57 million.
| Operating Cash Flow | 16.55M |
| Capital Expenditures | -59.12M |
| Free Cash Flow | -42.57M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 4.72%, with operating and profit margins of -4.46% and -8.37%.
| Gross Margin | 4.72% |
| Operating Margin | -4.46% |
| Pretax Margin | -9.12% |
| Profit Margin | -8.37% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -4.46% |
| FCF Margin | n/a |
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 | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | -26.86% |
| FCF Yield | -6.08% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $8.69, which is -13.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.69 |
| Price Target Difference | -13.27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.81% |
| 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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |
