Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $364.93 million. The enterprise value is $905.82 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 3.31% |
| Owned by Institutions (%) | 94.62% |
| Float | 63.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 83.39 |
| 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 -65.51% 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 | -65.51% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 1,565,769 |
Short Selling Information
The latest short interest is 9.29 million, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 14.70% |
| Short Ratio (days to cover) | 5.75 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -28.50% |
| FCF Yield | -34.09% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $10.42, which is 86.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.42 |
| Price Target Difference | 86.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.53% |
| 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 1.67 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 |