GPRE Green Plains Inc
- Stocks
- Basic Materials
- NASDAQ: GPRE
Price (delayed)
$11.28
Market cap
$739.58M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.34
Enterprise value
$1.28B
Relative Growth:
Rel. Growth:
2
Relative Strength:
Rel. Strength:
90
Relative Valuation:
Rel. Valuation:
38
Relative Profitability:
Rel. Profitability:
12
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 company's gross profit fell by 34% YoY but it rose by 3% QoQ
The gross margin is down by 22% year-on-year but it is up by 6% since the previous quarter
The net income has declined by 46% since the previous quarter
The EPS is down by 44% since the previous quarter
Key stats
What are the main financial stats of GPRE
Market
Valuations
Earnings
Shares outstanding
65.57M
Market cap
$739.58M
Enterprise value
$1.28B
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.31
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
Revenue
$2.4B
Gross profit
$128.87M
Operating income
-$75.48M
Net income
-$151.88M
EBIT
-$102.7M
EBITDA
-$5.23M
Free cash flow
$5.18M
Per share
Balance sheet
Liquidity
EPS
-$2.34
EPS diluted
-$2.4
Free cash flow per share
$0.08
Book value per share
$11.24
Revenue per share
$36.05
TBVPS
$24.25
Total assets
$1.61B
Total liabilities
$872.08M
Debt
$692.32M
Equity
$735.18M
Working capital
$139.21M
Debt to equity
0.94
Current ratio
1.47
Quick ratio
0.78
Net debt/EBITDA
-103.11
Margins
Efficiency
Dividend
EBITDA margin
-0.2%
Gross margin
5.4%
Net margin
-6.3%
Operating margin
-3.1%
Return on assets
-8.9%
Return on equity
-18.3%
Return on invested capital
-5.6%
Return on capital employed
-7.8%
Return on sales
-4.3%
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
12.57%
1 week
9.41%
1 month
16.89%
1 year
-12.35%
YTD
18.99%
QTD
28.33%
Financial performance
How have Green Plains's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$128.87M
Operating income
-$75.48M
Net income
-$151.88M
Gross margin
5.4%
Net margin
-6.3%
The net margin has plunged by 50% from the previous quarter
The net income has declined by 46% since the previous quarter
The company's gross profit fell by 34% YoY but it rose by 3% QoQ
The gross margin is down by 22% year-on-year but it is up by 6% since the previous quarter
Price vs fundamentals
How does GPRE's price correlate with its fundamentals
Growth
What is Green Plains's growth rate over time
Valuation
What is Green Plains stock price valuation
P/E
N/A
P/B
1
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
The EPS is down by 44% since the previous quarter
The price to book (P/B) is 67% higher than the last 4 quarters average of 0.6 but 33% lower than the 5-year quarterly average of 1.5
Green Plains's equity has decreased by 15% YoY and by 8% QoQ
The P/S is 55% higher than the last 4 quarters average of 0.2 but 23% lower than the 5-year quarterly average of 0.4
The revenue has declined by 15% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Green Plains business performance
The ROIC has plunged by 65% from the previous quarter
The ROS has dropped by 65% since the previous quarter
GPRE's ROE has shrunk by 53% QoQ
The company's return on assets fell by 48% 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 85% greater than its total liabilities
The quick ratio is down by 21% year-on-year but it is up by 13% since the previous quarter
GPRE's current ratio is down by 13% year-on-year but it is up by 7% since the previous quarter
The debt is 6% less than the equity
The company's debt to equity rose by 19% YoY and by 18% QoQ
Green Plains's equity has decreased by 15% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.