Green Dot Corporation (GDOT)
Green Dot Statistics
Share Statistics
Green Dot has 54.23M shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 54.23M |
| Shares Change (YoY) | 1.81% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 93.16% |
| Shares Floating | 48.57M |
| Failed to Deliver (FTD) Shares | 885 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.96M, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is -21.33 and the forward PE ratio is 6.01. Green Dot's PEG ratio is 0.04.
| PE Ratio | -21.33 |
| Forward PE | 6.01 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 80.26 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Green Dot Corporation has an Enterprise Value (EV) of -101.94M.
| EV / Earnings | 3.82 |
| EV / Sales | -0.06 |
| EV / EBITDA | -1.31 |
| EV / EBIT | 61.11 |
| EV / FCF | -14.37 |
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 |
| Total Debt / Capitalization | 6.39 |
| Cash Flow / Debt | 1.37 |
| Interest Coverage | -0.3 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.21% |
| 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 | -0.18 |
Stock Price Statistics
The stock price has increased by -10.29% in the last 52 weeks. The beta is 1.06, so Green Dot's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 917.25K |
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 | -1.67M |
| Earnings Per Share (EPS) | -0.5 |
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 |
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 |
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 | -5.97% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for GDOT is $10, which is 19.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |