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Green Plains (GPRE)
NASDAQ:GPRE

Green Plains (GPRE) Stock Statistics & Valuation Metrics

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Total Valuation

Green Plains has a market cap or net worth of $956.79M. The enterprise value is $1.28B.
Market Cap$956.79M
Enterprise Value$1.28B

Share Statistics

Green Plains has 69,838,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,838,844
Owned by Insiders3.14%
Owned by Institutions0.62%

Financial Efficiency

Green Plains’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.31%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.27M
Profits Per Employee-131.09K
Employee Count923
Asset Turnover1.33
Inventory Turnover13.86

Valuation Ratios

The current PE Ratio of Green Plains is ―. Green Plains’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.32
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.98
Price to Operating Cash Flow8.59
PEG Ratio-0.14

Income Statement

In the last 12 months, Green Plains had revenue of 2.09B and earned -121.28M in profits. Earnings per share was -1.80.
Revenue2.09B
Gross Profit38.49M
Operating Income-84.22M
Pretax Income-172.75M
Net Income-121.28M
EBITDA31.29M
Earnings Per Share (EPS)-1.80

Cash Flow

In the last 12 months, operating cash flow was 110.86M and capital expenditures -37.20M, giving a free cash flow of 73.67M billion.
Operating Cash Flow110.86M
Free Cash Flow73.67M
Free Cash Flow per Share1.05

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
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change111.75%
50-Day Moving Average11.06
200-Day Moving Average8.79
Relative Strength Index (RSI)60.64
Average Volume (3m)1.53M

Important Dates

Green Plains upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Green Plains as a current ratio of 1.79, with Debt / Equity ratio of 66.34%
Current Ratio1.79
Quick Ratio1.24
Debt to Market Cap0.67
Net Debt to EBITDA10.42
Interest Coverage Ratio-1.10

Taxes

In the past 12 months, Green Plains has paid -51.75M in taxes.
Income Tax-51.75M
Effective Tax Rate0.30

Enterprise Valuation

Green Plains EV to EBITDA ratio is 31.56, with an EV/FCF ratio of 13.41.
EV to Sales0.47
EV to EBITDA31.56
EV to Free Cash Flow13.41
EV to Operating Cash Flow8.91

Balance Sheet

Green Plains has $182.32M in cash and marketable securities with $508.35M in debt, giving a net cash position of -$326.03M billion.
Cash & Marketable Securities$182.32M
Total Debt$508.35M
Net Cash-$326.03M
Net Cash Per Share-$4.67
Tangible Book Value Per Share$11.44

Margins

Gross margin is 1.84%, with operating margin of -4.03%, and net profit margin of -5.80%.
Gross Margin1.84%
Operating Margin-4.03%
Pretax Margin-8.26%
Net Profit Margin-5.80%
EBITDA Margin1.50%
EBIT Margin-3.21%

Analyst Forecast

The average price target for Green Plains is $14.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.33
Price Target Upside4.60% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-12.07%
EPS Growth Forecast-821.68%

Scores

Smart Score8
AI Score