Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $940.65 million. The enterprise value is $1.32 billion.
| Market Cap | 940.65M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 70.62 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | 70.62M |
| Shares Outstanding | 70.62M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 116.78% |
| Float | 69.45M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 7.44.
| PE Ratio | 5.28 |
| Forward PE | 7.44 |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 16.38.
| EV / Earnings | 6.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.52 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.31 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.74 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $307,575 |
| Employee Count | 642 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | -56.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.12, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 1,406,979 |
Short Selling Information
The latest short interest is 13.10 million, so 18.55% of the outstanding shares have been sold short.
| Short Interest | 13.10M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 18.55% |
| Short % of Float | 18.86% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, Green Plains had revenue of $1.82 billion and earned $197.46 million in profits. Earnings per share was $2.52.
| Revenue | 1.82B |
| Gross Profit | 357.41M |
| Operating Income | 175.02M |
| Pretax Income | 142.24M |
| Net Income | 197.46M |
| EBITDA | 269.19M |
| EBIT | 175.02M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $159.99 million in cash and $541.58 million in debt, with a net cash position of -$381.59 million or -$5.40 per share.
| Cash & Cash Equivalents | 159.99M |
| Total Debt | 541.58M |
| Net Cash | -381.59M |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 955.22M |
| Book Value Per Share | 13.53 |
| Working Capital | 400.94M |
Cash Flow
In the last 12 months, operating cash flow was $114.69 million and capital expenditures -$34.38 million, giving a free cash flow of $80.31 million.
| Operating Cash Flow | 114.69M |
| Capital Expenditures | -34.38M |
| Depreciation & Amortization | 94.18M |
| Net Borrowing | -15.52M |
| Free Cash Flow | 80.31M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 19.67%, with operating and profit margins of 9.63% and 10.87%.
| Gross Margin | 19.67% |
| Operating Margin | 9.63% |
| Pretax Margin | 7.83% |
| Profit Margin | 10.87% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.63% |
| FCF Margin | 4.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.79% |
| Shareholder Yield | -22.79% |
| Earnings Yield | 18.96% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for Green Plains is $18.50, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.59% |
| 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |