Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $1.27 billion. The enterprise value is $1.74 billion.
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 (%) | 3.47% |
| Owned by Institutions (%) | 109.44% |
| Float | 67.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 17.46.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 53.19 |
| EV / FCF | 17.46 |
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) | 11.13% |
| 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 +382.49% in the last 52 weeks. The beta is 1.24, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +382.49% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 1,553,391 |
Short Selling Information
The latest short interest is 13.42 million, so 19.16% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short Previous Month | 13.95M |
| Short % of Shares Out | 19.16% |
| Short % of Float | 19.85% |
| Short Ratio (days to cover) | 8.54 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -7.36% |
| Earnings Yield | -1.21% |
| FCF Yield | 7.81% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $13.00, which is -28.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -28.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 14.30% |
| 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 1.57 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 |
