Green Plains Statistics Share Statistics Green Plains has 65.4M
shares outstanding. The number of shares has increased by 1.15%
in one year.
Shares Outstanding 65.4M Shares Change (YoY) 1.15% Shares Change (QoQ) 1.04% Owned by Institutions (%) 90.96% Shares Floating 63.27M Failed to Deliver (FTD) Shares 27,819 FTD / Avg. Volume 1.7%
Short Selling Information The latest short interest is 8.56M, so 13.09% of the outstanding
shares have been sold short.
Short Interest 8.56M Short % of Shares Out 13.09% Short % of Float 13.23% Short Ratio (days to cover) 5.21
Valuation Ratios The PE ratio is -7.33 and the forward
PE ratio is -123.42.
Green Plains's PEG ratio is
0.39.
PE Ratio -7.33 Forward PE -123.42 PS Ratio 0.25 Forward PS 0.2 PB Ratio 0.7 P/FCF Ratio -4.84 PEG Ratio 0.39
Financial Ratio History Enterprise 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 $2.66M Profits Per Employee $-89.38K 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 -32.9% in the
last 52 weeks. The beta is 1.18, so Green Plains's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change -32.9% 50-Day Moving Average 6.54 200-Day Moving Average 7.31 Relative Strength Index (RSI) 48.27 Average Volume (20 Days) 1,636,412
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 -39.97M Earnings Per Share (EPS) -1.29
Full Income Statement Balance 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 Sheet 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
Full Cash Flow Statement 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%
