GPRE Green Plains Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: GPRE

Price (delayed)

$22.12

Market cap

$1.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$1.72B

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 61% year-on-year and by 43% since the previous quarter
The company's gross profit rose by 46% YoY and by 33% QoQ
The revenue has declined by 10% year-on-year and by 6% since the previous quarter
Green Plains's equity has decreased by 7% YoY
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.gpreinc.com
Peers: REX FF VLO GEVO

Key stats

What are the main financial stats of GPRE
Market
Shares outstanding
64.26M
Market cap
$1.42B
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.56
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
46.53
EV/Sales
0.52
Earnings
Revenue
$3.3B
EBIT
-$61.3M
EBITDA
$36.95M
Free cash flow
-$26.34M
Per share
EPS
-$1.59
Free cash flow per share
-$0.45
Book value per share
$14.18
Revenue per share
$56.04
TBVPS
$32.97
Balance sheet
Total assets
$1.94B
Total liabilities
$949.27M
Debt
$676.51M
Equity
$843.73M
Working capital
$347.77M
Liquidity
Debt to equity
0.8
Current ratio
1.9
Quick ratio
1.23
Net debt/EBITDA
8.06
Margins
EBITDA margin
1.1%
Gross margin
5%
Net margin
-2.8%
Operating margin
-1.9%
Efficiency
Return on assets
-4.7%
Return on equity
-11.4%
Return on invested capital
-3.2%
Return on capital employed
-3.9%
Return on sales
-1.9%
Dividend
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
-0.49%
1 week
5.69%
1 month
1.42%
1 year
-32.85%
YTD
-12.29%
QTD
-4.33%

Financial performance

How have Green Plains's revenue and profit performed over time
Revenue
$3.3B
Gross profit
$164.75M
Operating income
-$61.58M
Net income
-$93.38M
Gross margin
5%
Net margin
-2.8%
The gross margin has soared by 61% year-on-year and by 43% since the previous quarter
The company's gross profit rose by 46% YoY and by 33% QoQ
GPRE's operating income is up by 39% QoQ and by 38% YoY
The company's operating margin rose by 34% QoQ and by 30% YoY

Growth

What is Green Plains's growth rate over time

Valuation

What is Green Plains stock price valuation
P/E
N/A
P/B
1.56
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
46.53
EV/Sales
0.52
The EPS is up by 33% since the previous quarter and by 31% year-on-year
The price to book (P/B) is 29% lower than the last 4 quarters average of 2.2 but 11% higher than the 5-year quarterly average of 1.4
Green Plains's equity has decreased by 7% YoY
The P/S is 22% lower than the last 4 quarters average of 0.5 and 2.5% lower than the 5-year quarterly average of 0.4
The revenue has declined by 10% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Green Plains business performance
The ROIC has grown by 41% from the previous quarter and by 30% YoY
The ROS is up by 37% since the previous quarter and by 24% year-on-year
GPRE's ROE is up by 32% QoQ and by 17% YoY
The company's return on assets rose by 31% QoQ and by 19% YoY

Dividends

What is GPRE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Green Plains financials performed over time
GPRE's total assets is 104% greater than its total liabilities
The company's total liabilities fell by 11% YoY and by 2.8% QoQ
GPRE's total assets is down by 9% year-on-year
The debt is 20% less than the equity
The company's debt to equity fell by 10% QoQ but it rose by 2.6% YoY
The debt has contracted by 8% from the previous quarter and by 4.9% YoY

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