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Green Plains (GPRE)
NASDAQ:GPRE
Total Valuation
Green Plains has a market cap or net worth of $213.61M. The enterprise value is $1.06B.
Market Cap$213.61M
Enterprise Value$1.06B
Share Statistics
Green Plains has 64,729,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,729,450
Owned by Insiders2.89%
Owned by Institutions0.09%
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)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.66M
Profits Per Employee-87.96K
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 Ratio0.14
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 2.46B and earned -82.50M in profits. Earnings per share was -1.29.
Revenue2.46B
Gross Profit130.45M
Operating Income-47.46M
Pretax Income-71.30M
Net Income-82.50M
EBITDA52.38M
Earnings Per Share (EPS)-1.29
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 $0.119, resulting in a dividend yield of ―
Dividend Per Share$0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-84.28%
50-Day Moving Average5.13
200-Day Moving Average10.50
Relative Strength Index (RSI)33.21
Average Volume (3m)2.36M
Important Dates
Green Plains upcoming earnings date is May 5, 2025, TBA Not Confirmed.
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 74.80%
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 Tax6.21M
Effective Tax Rate-0.09
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 $375.39M in debt, giving a net cash position of $474.15M billion.
Cash & Marketable Securities$173.04M
Total Debt$375.39M
Net Cash$474.15M
Net Cash Per Share$7.33
Tangible Book Value Per Share$13.71
Margins
Gross margin is 4.05%, with operating margin of -1.93%, and net profit margin of -3.36%.
Gross Margin4.05%
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 Upside197.71% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-25.69%
EPS Growth Forecast18.54%