- Stocks
- Basic Materials
- NASDAQ: GPRE

Price (delayed)

$24.19

Market cap

$1.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.38

Enterprise value

$1.81B

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

The debt has contracted by 11% from the previous quarter and by 4.4% YoY

The net income has declined by 42% year-on-year but it has grown by 41% since the previous quarter

The EPS is up by 41% since the previous quarter but it is down by 40% year-on-year

The company's gross profit fell by 5% YoY

The gross margin is down by 5% year-on-year

What are the main financial stats of GPRE

Market
Valuations
Earnings

Shares outstanding

59.51M

Market cap

$1.44B

Enterprise value

$1.81B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.74

Price to sales (P/S)

0.41

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.52

Revenue

$3.5B

EBIT

-$104.2M

EBITDA

-$3.61M

Free cash flow

-$33.12M

Per share
Balance sheet
Liquidity

EPS

-$2.38

Free cash flow per share

-$0.56

Book value per share

$13.91

Revenue per share

$59.37

TBVPS

$33.12

Total assets

$1.95B

Total liabilities

$976.65M

Debt

$736.26M

Equity

$828.15M

Working capital

$355.07M

Debt to equity

0.89

Current ratio

1.88

Quick ratio

1.26

Net debt/EBITDA

-102.58

Margins
Efficiency
Dividend

EBITDA margin

-0.1%

Gross margin

3.5%

Net margin

-4%

Operating margin

-2.9%

Return on assets

-6.8%

Return on equity

-16.7%

Return on invested capital

-5.4%

Return on capital employed

-6.7%

Return on sales

-3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Green Plains stock price performed over time

Intraday

1.64%

1 week

-1.39%

1 month

-12.16%

1 year

-25.96%

YTD

-20.69%

QTD

-19.63%

How have Green Plains's revenue and profit performed over time

Revenue

$3.5B

Gross profit

$123.49M

Operating income

-$100.85M

Net income

-$139.23M

Gross margin

3.5%

Net margin

-4%

The company's operating margin has shrunk by 53% YoY but it rose by 44% QoQ

GPRE's operating income is down by 48% YoY but it is up by 45% QoQ

The net margin has contracted by 43% YoY but it has grown by 39% from the previous quarter

The net income has declined by 42% year-on-year but it has grown by 41% since the previous quarter

What is Green Plains's growth rate over time

What is Green Plains stock price valuation

P/E

N/A

P/B

1.74

P/S

0.41

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.52

The EPS is up by 41% since the previous quarter but it is down by 40% year-on-year

The price to book (P/B) is 32% higher than the 5-year quarterly average of 1.3 but 22% lower than the last 4 quarters average of 2.2

Green Plains's equity has decreased by 14% YoY but it has increased by 6% QoQ

The P/S is 20% lower than the last 4 quarters average of 0.5

How efficient is Green Plains business performance

The ROIC has plunged by 80% YoY but it has grown by 46% from the previous quarter

The ROS has dropped by 76% year-on-year but it is up by 45% since the previous quarter

GPRE's ROE has shrunk by 59% YoY but it is up by 38% QoQ

The company's return on assets has shrunk by 51% YoY but it rose by 40% QoQ

What is GPRE's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Green Plains financials performed over time

GPRE's total assets is 100% greater than its total liabilities

The quick ratio is up by 31% since the previous quarter but it is down by 16% year-on-year

GPRE's current ratio is up by 18% since the previous quarter but it is down by 15% year-on-year

The debt is 11% less than the equity

The company's debt to equity fell by 17% QoQ but it rose by 11% YoY

Green Plains's equity has decreased by 14% YoY but it has increased by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.