Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $606.43 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 64.65 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 64.65M |
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +12.09% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 94.62% |
| Float | 58.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.74 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 56.71 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 94.26.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.27 |
| EV / EBIT | n/a |
| EV / FCF | 94.26 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.78 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 58.82 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | -$22,073 |
| Employee Count | 921 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 11.90 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.51% in the last 52 weeks. The beta is 1.45, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -64.51% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,114,620 |
Short Selling Information
The latest short interest is 6.74 million, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 10.43% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Green Plains had revenue of $2.59 billion and -$20.33 million in losses. Loss per share was -$0.33.
| Revenue | 2.59B |
| Gross Profit | 198.13M |
| Operating Income | -17.52M |
| Pretax Income | -54.19M |
| Net Income | -20.33M |
| EBITDA | 75.96M |
| EBIT | -17.52M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $227.46 million in cash and $629.03 million in debt, giving a net cash position of -$401.57 million or -$6.21 per share.
| Cash & Cash Equivalents | 227.46M |
| Total Debt | 629.03M |
| Net Cash | -401.57M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 938.96M |
| Book Value Per Share | 14.32 |
| Working Capital | 245.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.74 million and capital expenditures -$98.04 million, giving a free cash flow of $10.69 million.
| Operating Cash Flow | 108.74M |
| Capital Expenditures | -98.04M |
| Free Cash Flow | 10.69M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 7.66%, with operating and profit margins of -0.68% and -0.79%.
| Gross Margin | 7.66% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.79% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -0.68% |
| FCF Margin | 0.41% |
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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -3.35% |
| FCF Yield | 1.76% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $26.06, which is 177.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.06 |
| Price Target Difference | 177.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.74% |
| 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |