Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $1.43 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 64.26 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -12.59% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 105.02% |
| Float | 62.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.54 |
| PS Ratio | 0.43 |
| Forward PS | 0.51 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | -4.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 46.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.90 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 18.31 |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -11.40% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -4.05% |
| Revenue Per Employee | $3.58M |
| Profits Per Employee | -$101,394 |
| Employee Count | 921 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 1.61, so Green Plains's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (30 Days) | 1,121,164 |
Short Selling Information
The latest short interest is 6.10 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, Green Plains had revenue of $3.30 billion and -$93.38 million in losses. Loss per share was -$1.59.
| Revenue | 3.30B |
| Gross Profit | 164.75M |
| Operating Income | -61.58M |
| Pretax Income | -99.00M |
| Net Income | -93.38M |
| EBITDA | 36.95M |
| EBIT | -61.30M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $378.76 million in cash and $676.51 million in debt, giving a net cash position of -$297.75 million or -$4.63 per share.
| Cash & Cash Equivalents | 378.76M |
| Total Debt | 676.51M |
| Net Cash | -297.75M |
| Net Cash Per Share | -$4.63 |
| Equity / Book Value | 843.73M |
| Book Value Per Share | 13.13 |
| Working Capital | 347.77M |
Cash Flow
In the last 12 months, operating cash flow was $56.35 million and capital expenditures -$82.69 million, giving a free cash flow of -$26.34 million.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -82.69M |
| Free Cash Flow | -26.34M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 5.00%, with operating and profit margins of -1.87% and -2.83%.
| Gross Margin | 5.00% |
| Operating Margin | -1.87% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.83% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -1.86% |
| FCF Margin | -0.80% |
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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | -6.54% |
| FCF Yield | -1.84% |
Analyst Forecast
The average price target for Green Plains is $37.00, which is 66.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 66.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.19% |
| 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |