Green Plains Statistics
Share Statistics
Green Plains has 64.65M shares outstanding. The number of shares has increased by 8.64% in one year.
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.02M |
| Failed to Deliver (FTD) Shares | 810 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 6.30M, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is -15.88 and the forward PE ratio is 31.89.
| PE Ratio | -15.88 |
| Forward PE | 31.89 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 1.76 |
| P/FCF Ratio | -28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Green Plains Inc. has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | -19.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | 33.77 |
| EV / EBIT | -29.4 |
| EV / FCF | -34.98 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.9 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.55 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.44% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -101.39K |
| Employee Count | 921 |
| Asset Turnover | 1.7 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -58.77% in the last 52 weeks. The beta is 1.53, so Green Plains 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -58.77% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Green Plains had revenue of $3.30B and earned -$93.38M in profits. Earnings per share was $-1.59.
| Revenue | 3.30B |
| Gross Profit | 164.75M |
| Operating Income | -61.58M |
| Net Income | -93.38M |
| EBITDA | 53.60M |
| EBIT | -61.58M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has $349.57M in cash and $676.51M in debt, giving a net cash position of -$326.94M.
| Cash & Cash Equivalents | 349.57M |
| Total Debt | 676.51M |
| Net Cash | -326.94M |
| Retained Earnings | -235.80M |
| Total Assets | 1.76B |
| Working Capital | 245.25M |
Cash Flow
In the last 12 months, operating cash flow was $56.35M and capital expenditures -$108.09M, giving a free cash flow of -$51.75M.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -108.09M |
| Free Cash Flow | -51.75M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 5%, with operating and profit margins of -1.87% and -2.83%.
| Gross Margin | 5% |
| Operating Margin | -1.87% |
| Pretax Margin | -2.5% |
| Profit Margin | -2.83% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -1.87% |
| FCF Margin | -1.57% |
Dividends & Yields
GPRE 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 | -14.78% |
| FCF Yield | -7.44% |
Analyst Forecast
The average price target for GPRE is $24, which is 123% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 123% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |