Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $1.04 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 70.03 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 70.03M |
| Shares Outstanding | 70.03M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +14.28% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 110.24% |
| Float | 67.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.09.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 45.96 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.62 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | -$24,040 |
| Employee Count | 642 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.50 |
Taxes
| Income Tax | -48.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.62% in the last 52 weeks. The beta is 1.19, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +156.62% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,597,971 |
Short Selling Information
The latest short interest is 13.26 million, so 18.93% of the outstanding shares have been sold short.
| Short Interest | 13.26M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 18.93% |
| Short % of Float | 19.63% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, Green Plains had revenue of $1.94 billion and -$15.43 million in losses. Loss per share was -$0.22.
| Revenue | 1.94B |
| Gross Profit | 222.20M |
| Operating Income | 32.66M |
| Pretax Income | -63.83M |
| Net Income | -15.43M |
| EBITDA | 129.24M |
| EBIT | 32.66M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $95.72 million in cash and $558.76 million in debt, with a net cash position of -$463.04 million or -$6.61 per share.
| Cash & Cash Equivalents | 95.72M |
| Total Debt | 558.76M |
| Net Cash | -463.04M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 791.03M |
| Book Value Per Share | 11.21 |
| Working Capital | 224.24M |
Cash Flow
In the last 12 months, operating cash flow was $126.40 million and capital expenditures -$26.94 million, giving a free cash flow of $99.47 million.
| Operating Cash Flow | 126.40M |
| Capital Expenditures | -26.94M |
| Depreciation & Amortization | 96.58M |
| Net Borrowing | -203.62M |
| Free Cash Flow | 99.47M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 11.48%, with operating and profit margins of 1.69% and -0.80%.
| Gross Margin | 11.48% |
| Operating Margin | 1.69% |
| Pretax Margin | -3.30% |
| Profit Margin | -0.80% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.14% |
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 | -7.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for Green Plains is $16.57, which is 11.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.57 |
| Price Target Difference | 11.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.84% |
| EPS Growth Forecast (3Y) | n/a |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |