Green Dot (GDOT)
NYSE:GDOT
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Total Valuation
Green Dot has a market cap or net worth of $715.87M. The enterprise value is -$864.99M.
Market Cap$715.87M
Enterprise Value-$864.99M
Share Statistics
Green Dot has 56,680,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,680,264
Owned by Insiders2.62%
Owned by Institutions34.56%
Financial Efficiency
Green Dot’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.81M
Profits Per Employee-85.97K
Employee Count1,150
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Dot is 2.9. Green Dot’s PEG ratio is -0.03.
PE Ratio2.9
PS Ratio0.34
PB Ratio0.79
Price to Fair Value0.79
Price to FCF10.69
Price to Operating Cash Flow5.64
PEG Ratio-0.03
Income Statement
In the last 12 months, Green Dot had revenue of 2.08B and earned -98.87M in profits. Earnings per share was -1.79.
Revenue2.08B
Gross Profit510.15M
Operating Income55.21M
Pretax Income-97.27M
Net Income-98.87M
EBITDA140.73M
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was 124.90M and capital expenditures -77.73M, giving a free cash flow of 47.17M billion.
Operating Cash Flow124.90M
Free Cash Flow47.17M
Free Cash Flow per Share0.83
Dividends & Yields
Green Dot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change35.37%
50-Day Moving Average11.53
200-Day Moving Average12.17
Relative Strength Index (RSI)69.82
Average Volume (3m)621.21K
Important Dates
Green Dot upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Green Dot as a current ratio of 0.52, with Debt / Equity ratio of 6.97%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.09
Net Debt to EBITDA-9.64
Interest Coverage Ratio8.97
Taxes
In the past 12 months, Green Dot has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate-0.02
Enterprise Valuation
Green Dot EV to EBITDA ratio is -4.62, with an EV/FCF ratio of -9.85.
EV to Sales-0.31
EV to EBITDA-4.62
EV to Free Cash Flow-9.85
EV to Operating Cash Flow-4.69
Balance Sheet
Green Dot has $1.65B in cash and marketable securities with $65.52M in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$1.65B
Total Debt$65.52M
Net Cash$1.58B
Net Cash Per Share$27.89
Tangible Book Value Per Share$9.36
Margins
Gross margin is 26.73%, with operating margin of 2.65%, and net profit margin of -4.75%.
Gross Margin26.73%
Operating Margin2.65%
Pretax Margin-4.68%
Net Profit Margin-4.75%
EBITDA Margin6.76%
EBIT Margin2.65%
Analyst Forecast
The average price target for Green Dot is $16.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.13
Price Target Upside30.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast18.96%
EPS Growth Forecast-1025.15%