Green Dot Corporation

7.62
0.20 (2.70%)
At close: Apr 21, 2025, 3:59 PM
7.60
-0.20%
After-hours: Apr 21, 2025, 05:29 PM EDT

Green Dot Statistics

Share Statistics

Green Dot has 54.87M shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding 54.87M
Shares Change (YoY) 1.92%
Shares Change (QoQ) 0.82%
Owned by Institutions (%) 93.16%
Shares Floating 48.22M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.02M, so 3.75% of the outstanding shares have been sold short.

Short Interest 2.02M
Short % of Shares Out 3.75%
Short % of Float 4.27%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -21.33 and the forward PE ratio is 5.38. Green Dot's PEG ratio is 0.04.

PE Ratio -21.33
Forward PE 5.38
PS Ratio 0.33
Forward PS 0.2
PB Ratio 0.65
P/FCF Ratio 80.26
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Green Dot.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.07.

Current Ratio 0.54
Quick Ratio 0.54
Debt / Equity 0.07
Debt / EBITDA 0.77
Debt / FCF 8.4
Interest Coverage -0.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.5M
Profits Per Employee $-23.22K
Employee Count 1,150
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax 4.16M
Effective Tax Rate -18.47%

Stock Price Statistics

The stock price has increased by -12.41% in the last 52 weeks. The beta is 0.87, so Green Dot's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change -12.41%
50-Day Moving Average 7.94
200-Day Moving Average 9.86
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 1.02M

Income Statement

In the last 12 months, Green Dot had revenue of 1.72B and earned -26.7M in profits. Earnings per share was -0.5.

Revenue 1.72B
Gross Profit 1.72B
Operating Income -1.67M
Net Income -26.7M
EBITDA 77.53M
EBIT -7.17M
Earnings Per Share (EPS) -0.5
Full Income Statement

Balance Sheet

The company has 1.59B in cash and 59.58M in debt, giving a net cash position of 1.53B.

Cash & Cash Equivalents 1.59B
Total Debt 59.58M
Net Cash 1.53B
Retained Earnings 743.6M
Total Assets 5.43B
Working Capital -2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.38M and capital expenditures -74.29M, giving a free cash flow of 7.1M.

Operating Cash Flow 81.38M
Capital Expenditures -74.29M
Free Cash Flow 7.1M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -0.1% and -1.55%.

Gross Margin 100%
Operating Margin -0.1%
Pretax Margin -1.31%
Profit Margin -1.55%
EBITDA Margin 4.5%
EBIT Margin -0.1%
FCF Margin 0.41%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GDOT is $10, which is 31.2% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 31.2%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.1
Piotroski F-Score 4