Green Plains Inc. (GPRE)
Green Plains Statistics
Share Statistics
Green Plains has 64.73M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 64.73M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 98.47% |
| Shares Floating | 62.83M |
| Failed to Deliver (FTD) Shares | 17.74K |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 6.4M, so 9.9% of the outstanding shares have been sold short.
| Short Interest | 6.4M |
| Short % of Shares Out | 9.9% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is -7.33 and the forward PE ratio is -103.42. Green Plains's PEG ratio is 0.39.
| PE Ratio | -7.33 |
| Forward PE | -103.42 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -4.84 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Green Plains Inc. has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | -21.94 |
| EV / Sales | 0.74 |
| EV / EBITDA | 34.56 |
| EV / EBIT | -38.14 |
| EV / FCF | -14.48 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.79 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.39% |
| Revenue Per Employee | $2,663,917.66 |
| Profits Per Employee | $-89,379.2 |
| Employee Count | 923 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.24 |
Taxes
| Income Tax | 6.21M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -79.02% in the last 52 weeks. The beta is 1.56, so Green Plains's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -79.02% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 2.07M |
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.
| Revenue | 2.46B |
| Gross Profit | 130.45M |
| Operating Income | -47.46M |
| Net Income | -82.5M |
| EBITDA | 52.38M |
| EBIT | -47.46M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
The company has 173.04M in cash and 647.19M in debt, giving a net cash position of -474.15M.
| Cash & Cash Equivalents | 173.04M |
| Total Debt | 647.19M |
| Net Cash | -474.15M |
| Retained Earnings | -318.3M |
| Total Assets | 1.78B |
| Working Capital | 183.34M |
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.
| Operating Cash Flow | -29.96M |
| Capital Expenditures | -95.08M |
| Free Cash Flow | -125.05M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 5.31%, with operating and profit margins of -1.93% and -3.36%.
| Gross Margin | 5.31% |
| Operating Margin | -1.93% |
| Pretax Margin | -2.9% |
| Profit Margin | -3.36% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -1.93% |
| FCF Margin | -5.09% |
Dividends & Yields
GPRE pays an annual dividend of $0.6, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -46.51% |
| Earnings Yield | -26.6% |
| FCF Yield | -39.83% |
Analyst Forecast
The average price target for GPRE is $18, which is 271.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 271.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |