Green Plains (GPRE)
NASDAQ:GPRE
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Total Valuation
Green Plains has a market cap or net worth of $1.27B. The enterprise value is $1.67B.
Market Cap$1.27B
Enterprise Value$1.67B
Share Statistics
Green Plains has 70,030,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,030,174
Owned by Insiders2.17%
Owned by Institutions7.32%
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-131.40K
Employee Count923
Asset Turnover1.33
Inventory Turnover13.86
Valuation Ratios
The current PE Ratio of Green Plains is 8.6. Green Plains’s PEG ratio is -0.14.
PE Ratio8.6
PS Ratio0.32
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.26
Price to Operating Cash Flow9.85
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 117.18M and capital expenditures -26.94M, giving a free cash flow of 90.25M billion.
Operating Cash Flow117.18M
Free Cash Flow90.25M
Free Cash Flow per Share1.29
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
Beta0.89
52-Week Price Change229.47%
50-Day Moving Average15.16
200-Day Moving Average11.08
Relative Strength Index (RSI)43.72
Average Volume (3m)1.53M
Important Dates
Green Plains upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Green Plains as a current ratio of 1.79, with Debt / Equity ratio of 71.16%
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 15.32.
EV to Sales0.47
EV to EBITDA31.56
EV to Free Cash Flow15.32
EV to Operating Cash Flow9.72
Balance Sheet
Green Plains has $95.72M in cash and marketable securities with $489.44M in debt, giving a net cash position of -$393.73M billion.
Cash & Marketable Securities$95.72M
Total Debt$489.44M
Net Cash-$393.73M
Net Cash Per Share-$5.62
Tangible Book Value Per Share$11.44
Margins
Gross margin is 5.81%, with operating margin of -4.03%, and net profit margin of -5.80%.
Gross Margin5.81%
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 $16.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.25
Price Target Upside9.65% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-20.16%
EPS Growth Forecast83.66%