Green Dot Statistics
Share Statistics
Green Dot has 54.89M
shares outstanding. The number of shares has increased by 1.92%
in one year.
| Shares Outstanding | 54.89M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 93.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 258 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.8M, so 3.27% of the outstanding
shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is -21.33 and the forward
PE ratio is 7.32.
Green Dot's PEG ratio is
0.04.
| PE Ratio | -21.33 |
| Forward PE | 7.32 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 80.26 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | 0.88 |
| 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 | $1,499,022.61 |
| Profits Per Employee | $-23,219.13 |
| 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 -2.61% in the
last 52 weeks. The beta is 0.76, so Green Dot's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 1,135,406 |
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 | 580.08M |
| Operating Income | -1.67M |
| Net Income | -26.7M |
| EBITDA | 67.67M |
| EBIT | -7.17M |
| Earnings Per Share (EPS) | -0.5 |
Full Income StatementBalance 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 | 5.73B |
| Working Capital | -1.96B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 33.65%, with operating and profit margins of -0.1% and -1.55%.
| Gross Margin | 33.65% |
| Operating Margin | -0.1% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.55% |
| EBITDA Margin | 3.93% |
| EBIT Margin | -0.1% |
| FCF Margin | 0.41% |
