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Green Plains (GPRE)
NASDAQ:GPRE
Total Valuation
Green Plains has a market cap or net worth of $244.68M. The enterprise value is $1.06B.
Market Cap$244.68M
Enterprise Value$1.06B
Share Statistics
Green Plains has 64.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64.73M
Owned by Insiders2.77%
Owned by Instutions27.07%
Financial Efficiency
Green Plains’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-9.53%
Return on Assets (ROA)-4.63%
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-3.40%
Revenue Per Employee$2,654,811.484
Profits Per Employee-$89,379.198
Employee Count923
Asset Turnover1.38
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Green Plains is -7.33. Green Plains’s PEG ratio is 0.39.
PE Ratio-7.33
PS Ratio0.25
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-4.84
Price to Operating Cash Flow-20.18
PEG Ratio0.39
Income Statement
In the last 12 months, Green Plains had revenue of $2.45B and earned -$82.50M in profits. Earnings per share was -$1.30.
Revenue$2.45B
Gross Profit$99.32M
Operating Income-$35.52M
Pretax Income-$71.30M
Net Income-$82.50M
EBITDA52.38M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -$29.96M and capital expenditures -$95.08M, giving a free cash flow of -$125.05M billion.
Operating Cash Flow-$29.96M
Free Cash Flow-$125.05M
Free Cash Flow per Share-$1.93
Dividends & Yields
Green Plains pays an annual dividend of $0.12, resulting in a dividend yield of
Dividend Per Share$0.12
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.68%
Earnings Yield-13.64%
Stock Price Statistics
Beta0.69
52-Week Price Change-82.85%
50-Day Moving Average5.50
200-Day Moving Average10.74
Relative Strength Index (RSI)31.42
Average Volume (3m)2.41M
Important Dates
Green Plains upcoming earnings date is May 5, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMay 23, 2019
Financial Position
Green Plains as a current ratio of 1.48, with Debt / Equity ratio of 0.75
Current Ratio1.48
Quick Ratio0.89
Debt to Market Cap1.07
Net Debt to EBITDA9.05
Interest Coverage Ratio-1.43
Taxes
In the past 12 months, Green Plains has paid $6.21M in taxes.
Income Tax$6.21M
Effective Tax Rate-8.71%
Enterprise Valuation
Green Plains EV to EBITDA ratio is 20.60, with an EV/FCF ratio of -8.63.
EV to Sales0.44
EV to EBITDA20.60
EV to Free Cash Flow-8.63
EV to Operating Cash Flow-36.01
Balance Sheet
Green Plains has $173.04M in cash and marketable securities with $647.19M in debt, giving a net cash position of $474.15M billion.
Cash & Marketable Securities$173.04M
Total Debt$647.19M
Net Cash$474.15M
Net Cash Per Share$7.33
Tangible Book Value Per Share$13.71
Margins
Gross margin is 5.31%, with operating margin of -1.93%, and net profit margin of -3.36%.
Gross Margin5.31%
Operating Margin-1.93%
Pretax Margin-2.90%
Net Profit Margin-3.36%
EBITDA Margin2.13%
EBIT Margin-1.55%
Analyst Forecast
The average price target for Green Plains is $10.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.42
Price Target Upside187.85%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-25.69%
EPS Growth Forecast18.54%