Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $400.03 million. The enterprise value is $876.29 million.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 64.73 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 64.73M |
| Shares Outstanding | 64.73M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -10.74% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 96.16% |
| Float | 63.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 70.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.48 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.26 |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -5.60% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | -$89,379 |
| Employee Count | 923 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Green Plains has paid $6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.84% in the last 52 weeks. The beta is 1.44, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -72.84% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 2,076,068 |
Short Selling Information
The latest short interest is 6.09 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Green Plains had revenue of $2.46 billion and -$82.50 million in losses. Loss per share was -$1.29.
| Revenue | 2.46B |
| Gross Profit | 130.45M |
| Operating Income | -78.18M |
| Pretax Income | -54.19M |
| Net Income | -82.50M |
| EBITDA | 12.41M |
| EBIT | -78.18M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $173.04 million in cash and $649.31 million in debt, giving a net cash position of -$476.27 million or -$7.36 per share.
| Cash & Cash Equivalents | 173.04M |
| Total Debt | 649.31M |
| Net Cash | -476.27M |
| Net Cash Per Share | -$7.36 |
| Equity (Book Value) | 874.54M |
| Book Value Per Share | 13.37 |
| Working Capital | 183.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.97 million and capital expenditures -$95.08 million, giving a free cash flow of -$125.05 million.
| Operating Cash Flow | -29.97M |
| Capital Expenditures | -95.08M |
| Free Cash Flow | -125.05M |
| FCF Per Share | -$1.93 |
Full Cash Flow StatementMargins
Gross margin is 5.31%, with operating and profit margins of -3.18% and -3.36%.
| Gross Margin | 5.31% |
| Operating Margin | -3.18% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.36% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -3.18% |
| 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -20.62% |
| FCF Yield | -31.26% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $22.79, which is 268.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.79 |
| Price Target Difference | 268.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |