Green Plains Inc. (GPRE)
Green Plains Statistics
Share Statistics
Green Plains has 65.4M shares outstanding. The number of shares has increased by 0.17% in one year.
| 65.4M |
| 0.17% |
| 0.12% |
| 98.47% |
| 63.27M |
| 70 |
| n/a |
Short Selling Information
The latest short interest is 9.29M, so 14.21% of the outstanding shares have been sold short.
| 9.29M |
| 14.21% |
| 14.36% |
| 6.49 |
Valuation Ratios
The PE ratio is -7.33 and the forward PE ratio is 94.42. Green Plains's PEG ratio is 0.39.
| -7.33 |
| 94.42 |
| 0.25 |
| 0.1 |
| 0.7 |
| -4.84 |
| 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Green Plains.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.
| 1.48 |
| 0.89 |
| 0.75 |
| 12.4 |
| -5.19 |
| -1.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,663,917.66 |
| $-89,379.2 |
| 923 |
| 1.38 |
| 10.24 |
Taxes
| 6.21M |
| -8.71% |
Stock Price Statistics
The stock price has increased by -61.8% in the last 52 weeks. The beta is 1.11, so Green Plains's price volatility has been higher than the market average.
| 1.11 |
| -61.8% |
| 4.22 |
| 8.3 |
| 70.79 |
| 1,953,231 |
Income Statement
In the last 12 months, Green Plains had revenue of 2.46B and earned -82.5M in profits. Earnings per share was -1.29.
| 2.46B |
| 130.45M |
| -47.46M |
| -82.5M |
| 52.38M |
| -39.97M |
| -1.29 |
Balance Sheet
The company has 173.04M in cash and 649.31M in debt, giving a net cash position of -476.27M.
| 173.04M |
| 649.31M |
| -476.27M |
| -318.3M |
| 1.67B |
| 124.58M |
Cash Flow
In the last 12 months, operating cash flow was -29.96M and capital expenditures -95.08M, giving a free cash flow of -125.05M.
| -29.96M |
| -95.08M |
| -125.05M |
| -1.96 |
Margins
Gross margin is 5.31%, with operating and profit margins of -1.93% and -3.36%.
| 5.31% |
| -1.93% |
| -2.9% |
| -3.36% |
| 2.13% |
| -1.93% |
| -5.09% |
Dividends & Yields
GPRE pays an annual dividend of $0.6, which amounts to a dividend yield of 3.34%.
| $0.60 |
| 3.34% |
| 0% |
| -37.04% |
| n/a |
| n/a |
Analyst Forecast
The average price target for GPRE is $7, which is 23.9% higher than the current price. The consensus rating is "Hold".
| $7 |
| 23.9% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.32 |
| 2 |