GPRE Green Plains Inc

  1. Stocks
  2. Basic Materials
  3. 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 ...

Highlights
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
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.gpreinc.com
Peers: REX FF GEVO ADM

Key stats

What are the main financial stats of GPRE
Market
Shares outstanding
59.51M
Market cap
$1.44B
Enterprise value
$1.81B
Valuations
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
Earnings
Revenue
$3.5B
EBIT
-$104.2M
EBITDA
-$3.61M
Free cash flow
-$33.12M
Per share
EPS
-$2.38
Free cash flow per share
-$0.56
Book value per share
$13.91
Revenue per share
$59.37
TBVPS
$33.12
Balance sheet
Total assets
$1.95B
Total liabilities
$976.65M
Debt
$736.26M
Equity
$828.15M
Working capital
$355.07M
Liquidity
Debt to equity
0.89
Current ratio
1.88
Quick ratio
1.26
Net debt/EBITDA
-102.58
Margins
EBITDA margin
-0.1%
Gross margin
3.5%
Net margin
-4%
Operating margin
-2.9%
Efficiency
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
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
1.64%
1 week
-1.39%
1 month
-12.16%
1 year
-25.96%
YTD
-20.69%
QTD
-19.63%

Financial performance

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

Growth

What is Green Plains's growth rate over time

Valuation

What is Green Plains stock price valuation
P/E
N/A
P/B
1.74
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

Efficiency

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

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 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.