GreenSky Statistics
Share Statistics
GreenSky has 184.08M
shares outstanding. The number of shares has increased by 17.56%
in one year.
| Shares Outstanding | 184.08M |
| Shares Change (YoY) | 17.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.3 and the forward
PE ratio is null.
GreenSky's PEG ratio is
0.03.
| PE Ratio | 7.3 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 17.52 |
| P/FCF Ratio | 1.4 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
GreenSky has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 1.98 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 1.63 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 14.78,
with a Debt / Equity ratio of 9.46.
| Current Ratio | 14.78 |
| Quick Ratio | 14.78 |
| Debt / Equity | 9.46 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 0.75 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on Equity is 240.15% and Return on Invested Capital is 28.11%.
| Return on Equity | 240.15% |
| Return on Assets | 9.91% |
| Return on Invested Capital | 28.11% |
| Revenue Per Employee | $522,252.02 |
| Profits Per Employee | $118,764.11 |
| Employee Count | 992 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.88M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so GreenSky's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 2,077,458 |
Income Statement
In the last 12 months, GreenSky had revenue of 518.07M
and earned 117.81M
in profits. Earnings per share was 1.56.
| Revenue | 518.07M |
| Gross Profit | 319.17M |
| Operating Income | 161.2M |
| Net Income | 117.81M |
| EBITDA | 183.74M |
| EBIT | 157.96M |
| Earnings Per Share (EPS) | 1.56 |
Full Income StatementBalance Sheet
The company has 296.41M in cash and 464.06M in
debt, giving a net cash position of -167.65M.
| Cash & Cash Equivalents | 296.41M |
| Total Debt | 464.06M |
| Net Cash | -167.65M |
| Retained Earnings | 75.82M |
| Total Assets | 1.19B |
| Working Capital | 537.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 630.9M
and capital expenditures -15.6M, giving a free cash flow of 615.3M.
| Operating Cash Flow | 630.9M |
| Capital Expenditures | -15.6M |
| Free Cash Flow | 615.3M |
| FCF Per Share | 8.13 |
Full Cash Flow StatementMargins
Gross margin is 61.61%, with operating and profit margins of 31.12% and 22.74%.
| Gross Margin | 61.61% |
| Operating Margin | 31.12% |
| Pretax Margin | 25.42% |
| Profit Margin | 22.74% |
| EBITDA Margin | 35.47% |
| EBIT Margin | 31.12% |
| FCF Margin | 118.77% |
