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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 $567.80M. The enterprise value is $863.78M.
Market Cap$567.80M
Enterprise Value$863.78M

Share Statistics

Green Plains has 65,565,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,565,370
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 -3.29%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.29%
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 ―. Green Plains’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.70
Price to FCF
Price to Operating Cash Flow-29.01
PEG Ratio

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-74.98M
Net Income-82.50M
EBITDA50.62M
Earnings Per Share (EPS)-1.29

Cash Flow

In the last 12 months, operating cash flow was 39.51M and capital expenditures -83.45M, giving a free cash flow of -43.95M billion.
Operating Cash Flow39.51M
Free Cash Flow-43.95M
Free Cash Flow per Share-0.67

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

Beta1.04
52-Week Price Change-38.93%
50-Day Moving Average6.91
200-Day Moving Average7.26
Relative Strength Index (RSI)60.87
Average Volume (3m)1.51M

Important Dates

Green Plains upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMay 23, 2019

Financial Position

Green Plains as a current ratio of 1.48, with Debt / Equity ratio of 77.67%
Current Ratio1.48
Quick Ratio0.89
Debt to Market Cap0.95
Net Debt to EBITDA9.41
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-0.08

Enterprise Valuation

Green Plains EV to EBITDA ratio is 21.36, with an EV/FCF ratio of -8.65.
EV to Sales0.44
EV to EBITDA21.36
EV to Free Cash Flow-8.65
EV to Operating Cash Flow-36.08

Balance Sheet

Green Plains has $152.72M in cash and marketable securities with $610.31M in debt, giving a net cash position of $457.59M billion.
Cash & Marketable Securities$152.72M
Total Debt$610.31M
Net Cash$457.59M
Net Cash Per Share$6.98
Tangible Book Value Per Share$13.22

Margins

Gross margin is 3.52%, with operating margin of -1.93%, and net profit margin of -3.36%.
Gross Margin3.52%
Operating Margin-1.93%
Pretax Margin-3.05%
Net Profit Margin-3.36%
EBITDA Margin2.06%
EBIT Margin-1.63%

Analyst Forecast

The average price target for Green Plains is $8.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.75
Price Target Upside1.04% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-15.66%
EPS Growth Forecast-237.12%

Scores

Smart Score8
AI Score58
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