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Green Plains (GPRE)
NASDAQ:GPRE
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Green Plains (GPRE) Stock Statistics & Valuation Metrics

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Total Valuation

Green Plains has a market cap or net worth of $539.55M. The enterprise value is $909.59M.
Market Cap$539.55M
Enterprise Value$909.59M

Share Statistics

Green Plains has 65,399,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,399,450
Owned by Insiders3.21%
Owned by Institutions0.10%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.70
Price to FCF-2.98
Price to Operating Cash Flow-10.56
PEG Ratio0.14

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 -34.41M and capital expenditures -90.00M, giving a free cash flow of -124.41M billion.
Operating Cash Flow-34.41M
Free Cash Flow-124.41M
Free Cash Flow per Share-1.90

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change-52.36%
50-Day Moving Average5.75
200-Day Moving Average7.59
Relative Strength Index (RSI)85.22
Average Volume (3m)1.79M

Important Dates

Green Plains upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2019

Financial Position

Green Plains as a current ratio of 1.48, with Debt / Equity ratio of 79.92%
Current Ratio1.48
Quick Ratio0.89
Debt to Market Cap0.99
Net Debt to EBITDA9.09
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 20.64, with an EV/FCF ratio of -8.65.
EV to Sales0.44
EV to EBITDA20.64
EV to Free Cash Flow-8.65
EV to Operating Cash Flow-36.08

Balance Sheet

Green Plains has $98.61M in cash and marketable securities with $637.39M in debt, giving a net cash position of $538.78M billion.
Cash & Marketable Securities$98.61M
Total Debt$637.39M
Net Cash$538.78M
Net Cash Per Share$8.24
Tangible Book Value Per Share$13.71

Margins

Gross margin is 5.08%, with operating margin of -1.93%, and net profit margin of -3.36%.
Gross Margin5.08%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside-16.47% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-19.82%
EPS Growth Forecast-34.91%

Scores

Smart Score4
AI Score56
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