Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of $272.72 million. The enterprise value is $813.61 million.

Market Cap	272.72M
Enterprise Value	813.61M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Plains has 65.40 million shares outstanding. The number of shares has increased by 6.61% in one year.

Current Share Class	65.40M
Shares Outstanding	65.40M
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	94.80%
Float	63.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.11
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	74.90
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	15.51
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	$2.67M
Profits Per Employee	-$112,666
Employee Count	923
Asset Turnover	1.42
Inventory Turnover	12.35

Taxes

In the past 12 months, Green Plains has paid $5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.27% in the last 52 weeks. The beta is 1.11, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-75.27%
50-Day Moving Average	4.14
200-Day Moving Average	8.65
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,606,059

Short Selling Information

The latest short interest is 8.87 million, so 13.57% of the outstanding shares have been sold short.

Short Interest	8.87M
Short Previous Month	8.29M
Short % of Shares Out	13.57%
Short % of Float	13.99%
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, Green Plains had revenue of $2.46 billion and -$103.99 million in losses. Loss per share was -$1.63.

Revenue	2.46B
Gross Profit	127.84M
Operating Income	-80.63M
Pretax Income	-54.19M
Net Income	-103.99M
EBITDA	10.86M
EBIT	-80.63M
Loss Per Share	-$1.63

Full Income Statement

Balance Sheet

The company has $98.61 million in cash and $639.51 million in debt, giving a net cash position of -$540.90 million or -$8.27 per share.

Cash & Cash Equivalents	98.61M
Total Debt	639.51M
Net Cash	-540.90M
Net Cash Per Share	-$8.27
Equity (Book Value)	807.19M
Book Value Per Share	12.20
Working Capital	124.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.41 million and capital expenditures -$90.00 million, giving a free cash flow of -$124.41 million.

Operating Cash Flow	-34.41M
Capital Expenditures	-90.00M
Free Cash Flow	-124.41M
FCF Per Share	-$1.90

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of -3.27% and -4.22%.

Gross Margin	5.19%
Operating Margin	-3.27%
Pretax Margin	-3.93%
Profit Margin	-4.22%
EBITDA Margin	0.44%
EBIT Margin	-3.27%
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	-6.61%
Shareholder Yield	-6.61%
Earnings Yield	-38.13%
FCF Yield	-45.62%

Dividend Details

Analyst Forecast

The average price target for Green Plains is $10.42, which is 149.88% higher than the current price. The consensus rating is "Buy".

Price Target	$10.42
Price Target Difference	149.88%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	9.53%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2