Price Alert

GreenSky Inc. (GSKY)

NASDAQ: GSKY · Real-Time Price · USD

10.20

0.16 (1.59%)

At close: Mar 29, 2022, 10:00 PM

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	98.36M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.9M, so 0% of the outstanding shares have been sold short.

Short Interest	3.9M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

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 History

Enterprise 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 12.54%.

Return on Equity	240.15%
Return on Assets	9.91%
Return on Invested Capital	12.54%
Revenue Per Employee	$522.25K
Profits Per Employee	$118.76K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

GSKY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.71%
FCF Yield	71.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GSKY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.8
Lynch Upside	-23.53%
Graham Number	4.77
Graham Upside	-53.24%

Scores

Altman Z-Score	2.44
Piotroski F-Score	6