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GPRE Green Plains Inc
Price (delayed)
$9.9
Market cap
$640.05M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.32
Enterprise value
$1.02B
Green Plains Inc. is a leading biorefining company focused on the development and utilization of fermentation, agricultural and biological technologies in the processing of annually renewable crops into sustainable value-added
Highlights
The gross margin has soared by 120% year-on-year and by 12% since the previous quarter
The EPS has soared by 87% year-on-year and by 54% since the previous quarter
The quick ratio is down by 18% year-on-year but it is up by 4% since the previous quarter
The revenue has declined by 26% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of GPRE
Market
Valuations
Earnings
Shares outstanding
64.65M
Market cap
$640.05M
Enterprise value
$1.02B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.24
EV/EBIT
80.21
EV/EBITDA
9.58
EV/Sales
0.39
Revenue
$2.59B
Gross profit
$198.13M
Net income
-$20.33M
EBIT
$12.68M
EBITDA
$106.16M
Free cash flow
$59.87M
Per share
Balance sheet
Liquidity
EPS
-$0.32
EPS diluted
-$0.38
Free cash flow per share
$0.94
Book value per share
$14.31
Revenue per share
$40.46
TBVPS
$27.52
Total assets
$1.76B
Total liabilities
$820.99M
Debt
$629.03M
Equity
$925.51M
Working capital
$245.25M
Debt to equity
0.68
Current ratio
1.78
Quick ratio
1.03
Net debt/EBITDA
3.55
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
7.7%
Net margin
-0.8%
Operating margin
0.4%
Return on assets
-1.1%
Return on equity
-2.3%
Return on invested capital
0.7%
Return on capital employed
0.9%
Return on sales
0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GPRE stock price
How has the Green Plains stock price performed over time
Intraday
-3.51%
1 week
8.2%
1 month
5.54%
1 year
-52.7%
YTD
4.43%
QTD
4.43%
Financial performance
How have Green Plains's revenue and profit performed over time
Revenue
$2.59B
Gross profit
$198.13M
Operating income
$9.72M
Net income
-$20.33M
Gross margin
7.7%
Net margin
-0.8%
The company's operating margin has surged by 144% QoQ and by 114% YoY
GPRE's operating income has soared by 139% QoQ and by 110% YoY
The gross margin has soared by 120% year-on-year and by 12% since the previous quarter
The net income has soared by 85% year-on-year and by 56% since the previous quarter
Growth
What is Green Plains's growth rate over time
Valuation
What is Green Plains stock price valuation
P/E
N/A
P/B
0.69
P/S
0.24
EV/EBIT
80.21
EV/EBITDA
9.58
EV/Sales
0.39
The EPS has soared by 87% year-on-year and by 54% since the previous quarter
The price to book (P/B) is 54% lower than the 5-year quarterly average of 1.5 and 51% lower than the last 4 quarters average of 1.4
Green Plains's equity has increased by 12% YoY and by 7% QoQ
The P/S is 40% lower than the 5-year quarterly average of 0.4 and 40% lower than the last 4 quarters average of 0.4
The revenue has declined by 26% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Green Plains business performance
The ROS has soared by 171% since the previous quarter and by 117% year-on-year
The ROIC has soared by 164% from the previous quarter and by 113% YoY
GPRE's ROE has soared by 86% YoY and by 57% QoQ
The company's return on assets has surged by 84% YoY and by 56% QoQ
Dividends
What is GPRE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Green Plains financials performed over time
GPRE's total assets is 114% greater than its total liabilities
The quick ratio is down by 18% year-on-year but it is up by 4% since the previous quarter
The company's total liabilities fell by 16% YoY and by 7% QoQ
The debt is 32% less than the equity
The company's debt to equity fell by 24% YoY and by 14% QoQ
The debt has contracted by 15% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.