Price Alert

Green Plains Partners LP (GPP)

NASDAQ: GPP · Real-Time Price · USD

12.31

-0.06 (-0.53%)

At close: Jan 08, 2024, 10:00 PM

Green Plains Partners LP Statistics

Share Statistics

Green Plains Partners LP has 23.26M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	23.26M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	7.88M
Failed to Deliver (FTD) Shares	16,096
FTD / Avg. Volume	16.07%

Short Selling Information

The latest short interest is 267.98K, so 0% of the outstanding shares have been sold short.

Short Interest	267.98K
Short % of Shares Out	n/a
Short % of Float	2.37%
Short Ratio (days to cover)	3.49

Valuation Ratios

The PE ratio is 7.4 and the forward PE ratio is null. Green Plains Partners LP's PEG ratio is 12.66.

PE Ratio	7.4
Forward PE	n/a
PS Ratio	3.77
Forward PS	n/a
PB Ratio	401.21
P/FCF Ratio	6.62
PEG Ratio	12.66

Financial Ratio History

Enterprise Valuation

Green Plains Partners LP has an Enterprise Value (EV) of 387.61M.

EV / Sales	4.86
EV / EBITDA	7.74
EV / EBIT	8.43
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 142.5.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	142.5
Debt / EBITDA	2.13
Debt / FCF	2.35
Interest Coverage	7.77

Financial Efficiency

Return on Equity is 5420% and Return on Invested Capital is 41.57%.

Return on Equity	5420%
Return on Assets	33.48%
Return on Invested Capital	41.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	81K
Effective Tax Rate	0.2%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.75, so Green Plains Partners LP's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	n/a
50-Day Moving Average	12.87
200-Day Moving Average	13.25
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	100,133

Income Statement

In the last 12 months, Green Plains Partners LP had revenue of 79.77M and earned 40.65M in profits. Earnings per share was 1.72.

Revenue	79.77M
Gross Profit	75.67M
Operating Income	46.02M
Net Income	40.65M
EBITDA	50.11M
EBIT	46.66M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 20.17M in cash and 106.88M in debt, giving a net cash position of -86.71M.

Cash & Cash Equivalents	20.17M
Total Debt	106.88M
Net Cash	-86.71M
Retained Earnings	99.85M
Total Assets	120.35M
Working Capital	4.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.97M and capital expenditures -486K, giving a free cash flow of 45.48M.

Operating Cash Flow	45.97M
Capital Expenditures	-486K
Free Cash Flow	45.48M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 94.87%, with operating and profit margins of 57.69% and 50.96%.

Gross Margin	94.87%
Operating Margin	57.69%
Pretax Margin	50.26%
Profit Margin	50.96%
EBITDA Margin	62.82%
EBIT Margin	57.69%
FCF Margin	57.02%

Dividends & Yields

GPP pays an annual dividend of $2.27, which amounts to a dividend yield of 13.2%.

Dividend Per Share	$2.27
Dividend Yield	13.2%
Dividend Growth (YoY)	3.41%
Payout Ratio	140.43%
Earnings Yield	13.51%
FCF Yield	15.12%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GPP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.6
Lynch Upside	-30.14%
Graham Number	1.13
Graham Upside	-90.82%

Scores

Altman Z-Score	3.28
Piotroski F-Score	5