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Green Dot (GDOT)
NYSE:GDOT
Total Valuation
Green Dot has a market cap or net worth of $417.04M. The enterprise value is -$970.09M.
Market Cap$417.04M
Enterprise Value-$970.09M
Share Statistics
Green Dot has 54,873,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,873,356
Owned by Insiders23.00%
Owned by Institutions2.03%
Financial Efficiency
Green Dot’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.50M
Profits Per Employee-23.22K
Employee Count1,150
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Dot is -21.33. Green Dot’s PEG ratio is 0.04.
PE Ratio-21.33
PS Ratio0.26
PB Ratio0.65
Price to Fair Value0.65
Price to FCF80.26
Price to Operating Cash Flow7.00
PEG Ratio0.04
Income Statement
In the last 12 months, Green Dot had revenue of 1.72B and earned -26.70M in profits. Earnings per share was -0.50.
Revenue1.72B
Gross Profit1.72B
Operating Income-1.67M
Pretax Income-22.54M
Net Income-26.70M
EBITDA77.53M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 81.38M and capital expenditures -22.12M, giving a free cash flow of 59.26M billion.
Operating Cash Flow81.38M
Free Cash Flow59.26M
Free Cash Flow per Share1.08
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
Beta1.02
52-Week Price Change-11.60%
50-Day Moving Average7.92
200-Day Moving Average9.85
Relative Strength Index (RSI)51.95
Average Volume (3m)1.50M
Important Dates
Green Dot upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Green Dot as a current ratio of 0.54, with Debt / Equity ratio of 6.82%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.10
Net Debt to EBITDA-19.77
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Green Dot has paid 4.16M in taxes.
Income Tax4.16M
Effective Tax Rate-0.18
Enterprise Valuation
Green Dot EV to EBITDA ratio is -12.43, with an EV/FCF ratio of -135.75.
EV to Sales-0.56
EV to EBITDA-12.43
EV to Free Cash Flow-135.75
EV to Operating Cash Flow-11.84
Balance Sheet
Green Dot has $1.62B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$1.62B
Total Debt$0.00
Net Cash-$1.56B
Net Cash Per Share-$28.37
Tangible Book Value Per Share$8.89
Margins
Gross margin is 63.06%, with operating margin of -0.10%, and net profit margin of -1.55%.
Gross Margin63.06%
Operating Margin-0.10%
Pretax Margin-1.31%
Net Profit Margin-1.55%
EBITDA Margin4.50%
EBIT Margin-0.42%
Analyst Forecast
The average price target for Green Dot is $10.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.67
Price Target Upside35.92% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast14.82%
EPS Growth Forecast-461.78%