Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $1.11 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 70.10 million shares outstanding. The number of shares has increased by 19.22% in one year.
| Current Share Class | 70.10M |
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 116.92% |
| Float | 67.62M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 9.70.
| PE Ratio | 9.53 |
| Forward PE | 9.70 |
| PS Ratio | 0.60 |
| Forward PS | 0.53 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.43.
| EV / Earnings | 11.75 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 13.42 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.99 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $2.85M |
| Profits Per Employee | $193,073 |
| Employee Count | 642 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | -56.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.27% in the last 52 weeks. The beta is 1.18, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +69.27% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1,339,762 |
Short Selling Information
The latest short interest is 13.00 million, so 18.55% of the outstanding shares have been sold short.
| Short Interest | 13.00M |
| Short Previous Month | 13.32M |
| Short % of Shares Out | 18.55% |
| Short % of Float | 19.22% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, Green Plains had revenue of $1.83 billion and earned $123.95 million in profits. Earnings per share was $1.67.
| Revenue | 1.83B |
| Gross Profit | 293.43M |
| Operating Income | 108.51M |
| Pretax Income | 67.82M |
| Net Income | 123.95M |
| EBITDA | 204.08M |
| EBIT | 108.51M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $185.38 million in cash and $548.63 million in debt, with a net cash position of -$363.25 million or -$5.18 per share.
| Cash & Cash Equivalents | 185.38M |
| Total Debt | 548.63M |
| Net Cash | -363.25M |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 869.85M |
| Book Value Per Share | 12.41 |
| Working Capital | 311.71M |
Cash Flow
In the last 12 months, operating cash flow was $153.88 million and capital expenditures -$26.49 million, giving a free cash flow of $127.39 million.
| Operating Cash Flow | 153.88M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 95.57M |
| Net Borrowing | -191.81M |
| Free Cash Flow | 127.39M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 16.04%, with operating and profit margins of 5.93% and 6.78%.
| Gross Margin | 16.04% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.71% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.96% |
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 | -19.22% |
| Shareholder Yield | -19.22% |
| Earnings Yield | 11.34% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for Green Plains is $17.86, which is 12.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.86 |
| Price Target Difference | 12.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.20% |
| 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 |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |