Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $978.33 million. The enterprise value is $1.40 billion.
| Market Cap | 978.33M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 64.62 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Shares Outstanding | 64.62M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 107.31% |
| Float | 62.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.84 |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 19.25 |
| PEG Ratio | -4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 27.57.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 29.87 |
| EV / EBIT | n/a |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.75 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | 13.78 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -3.14% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | -$80,860 |
| Employee Count | 921 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | -8.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.97% in the last 52 weeks. The beta is 1.50, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -53.97% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 1,004,301 |
Short Selling Information
The latest short interest is 7.32 million, so 11.32% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 11.32% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, Green Plains had revenue of $3.06 billion and -$74.47 million in losses. Loss per share was -$1.23.
| Revenue | 3.06B |
| Gross Profit | 172.43M |
| Operating Income | -49.93M |
| Pretax Income | -83.19M |
| Net Income | -74.47M |
| EBITDA | 46.91M |
| EBIT | -47.44M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $277.38 million in cash and $700.21 million in debt, giving a net cash position of -$422.83 million or -$6.54 per share.
| Cash & Cash Equivalents | 277.38M |
| Total Debt | 700.21M |
| Net Cash | -422.83M |
| Net Cash Per Share | -$6.54 |
| Equity (Book Value) | 887.45M |
| Book Value Per Share | 13.73 |
| Working Capital | 252.04M |
Cash Flow
In the last 12 months, operating cash flow was $122.72 million and capital expenditures -$71.89 million, giving a free cash flow of $50.82 million.
| Operating Cash Flow | 122.72M |
| Capital Expenditures | -71.89M |
| Free Cash Flow | 50.82M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 5.63%, with operating and profit margins of -1.63% and -2.43%.
| Gross Margin | 5.63% |
| Operating Margin | -1.63% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.43% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -1.55% |
| FCF Margin | 1.66% |
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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | -7.61% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Green Plains is $30.38, which is 100.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.38 |
| Price Target Difference | 100.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |