Green Plains Statistics
Share Statistics
Green Plains has 65.4M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 65.4M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 98.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 625 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.87M, so 13.57% of the outstanding
shares have been sold short.
| Short Interest | 8.87M |
| Short % of Shares Out | 13.57% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 4.89 |
Valuation Ratios
The PE ratio is -7.33 and the forward
PE ratio is 22.34.
Green Plains's PEG ratio is
0.39.
| PE Ratio | -7.33 |
| Forward PE | 22.34 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -4.84 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Green Plains.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 12.4 |
| Debt / FCF | -5.19 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -8.71% |
Stock Price Statistics
The stock price has increased by -75.68% in the
last 52 weeks. The beta is 1.19, so Green Plains's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -75.68% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 2,030,865 |
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 | -38.2M |
| Earnings Per Share (EPS) | -1.29 |
Full Income StatementBalance Sheet
The company has 173.04M in cash and 649.31M in
debt, giving a net cash position of -476.27M.
| Cash & Cash Equivalents | 173.04M |
| Total Debt | 649.31M |
| Net Cash | -476.27M |
| Retained Earnings | -318.3M |
| Total Assets | 1.67B |
| Working Capital | 124.58M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
