Green Dot Corporation Statistics
Share Statistics
Green Dot Corporation has 53.79M shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.60M |
| Failed to Deliver (FTD) Shares | 343 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.75M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is 76.95 and the forward PE ratio is 7.59. Green Dot Corporation's PEG ratio is 0.14.
| PE Ratio | 76.95 |
| Forward PE | 7.59 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 23.97 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Green Dot Corporation has an Enterprise Value (EV) of -101.94M.
| EV / Earnings | -15.16 |
| EV / Sales | -0.07 |
| EV / EBITDA | -1.01 |
| EV / EBIT | -4.5 |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.63 |
| Cash Flow / Debt | 1.6 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 5.60K |
| Employee Count | 1.20K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.91M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by 17.16% in the last 52 weeks. The beta is 0.91, so Green Dot Corporation's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 17.16% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 454.28K |
Income Statement
In the last 12 months, Green Dot Corporation had revenue of $1.50B and earned $6.72M in profits. Earnings per share was $0.13.
| Revenue | 1.50B |
| Gross Profit | 620.54M |
| Operating Income | 22.67M |
| Net Income | 6.72M |
| EBITDA | 100.63M |
| EBIT | 22.67M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has $682.26M in cash and $67.06M in debt, giving a net cash position of $615.21M.
| Cash & Cash Equivalents | 682.26M |
| Total Debt | 67.06M |
| Net Cash | 615.21M |
| Retained Earnings | 770.30M |
| Total Assets | 5.29B |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was $97.52M and capital expenditures -$75.94M, giving a free cash flow of $21.58M.
| Operating Cash Flow | 97.52M |
| Capital Expenditures | -75.94M |
| Free Cash Flow | 21.58M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 41.33%, with operating and profit margins of 1.51% and 0.45%.
| Gross Margin | 41.33% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.45% |
| EBITDA Margin | 6.7% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.44% |
Dividends & Yields
GDOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for GDOT is $11, which is 0.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |