GPRE Green Plains Inc
Price (delayed)
$6.18
Market cap
$400.03M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.29
Enterprise value
$839.94M
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 EPS is up by 19% year-on-year
The net income has grown by 12% year-on-year
The gross margin is down by 31% since the previous quarter but it is up by 6% year-on-year
Green Plains's equity has decreased by 7% QoQ but it has increased by 2.5% YoY
The quick ratio is down by 36% year-on-year and by 23% since the previous quarter
The company's gross profit fell by 34% QoQ and by 21% YoY
Key stats
What are the main financial stats of GPRE
Market
Valuations
Earnings
Shares outstanding
64.73M
Market cap
$400.03M
Enterprise value
$839.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
17.72
EV/Sales
0.34
Revenue
$2.46B
Gross profit
$130.45M
Operating income
-$47.46M
Net income
-$82.5M
EBIT
-$43.19M
EBITDA
$47.4M
Free cash flow
-$76.35M
Per share
Balance sheet
Liquidity
EPS
-$1.29
EPS diluted
-$1.29
Free cash flow per share
-$1.2
Book value per share
$13.38
Revenue per share
$38.54
TBVPS
$27.94
Total assets
$1.78B
Total liabilities
$907.64M
Debt
$649.31M
Equity
$865.22M
Working capital
$183.35M
Debt to equity
0.75
Current ratio
1.48
Quick ratio
0.79
Net debt/EBITDA
9.28
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
5.3%
Net margin
-3.4%
Operating margin
-1.9%
Return on assets
-4.6%
Return on equity
-9.3%
Return on invested capital
-2.3%
Return on capital employed
-3.1%
Return on sales
-1.8%
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
-0.32%
1 week
-7.35%
1 month
-37.58%
1 year
-72.89%
YTD
-34.81%
QTD
-34.81%
Financial performance
How have Green Plains's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$130.45M
Operating income
-$47.46M
Net income
-$82.5M
Gross margin
5.3%
Net margin
-3.4%
The company's gross profit fell by 34% QoQ and by 21% YoY
The gross margin is down by 31% since the previous quarter but it is up by 6% year-on-year
The revenue has declined by 25% year-on-year and by 5% since the previous quarter
GPRE's operating income is up by 23% 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
0.46
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
17.72
EV/Sales
0.34
The EPS is up by 19% year-on-year
The price to book (P/B) is 69% lower than the 5-year quarterly average of 1.5 and 58% lower than the last 4 quarters average of 1.1
Green Plains's equity has decreased by 7% QoQ but it has increased by 2.5% YoY
The P/S is 60% lower than the 5-year quarterly average of 0.4 and 60% lower than the last 4 quarters average of 0.4
The revenue has declined by 25% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Green Plains business performance
The ROIC has grown by 28% YoY
GPRE's ROE is up by 18% YoY
The ROS is up by 5% year-on-year
The company's return on assets rose by 2.1% YoY
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 96% greater than its total liabilities
The quick ratio is down by 36% year-on-year and by 23% since the previous quarter
GPRE's current ratio is down by 22% year-on-year and by 17% since the previous quarter
The debt is 25% less than the equity
The company's debt to equity rose by 10% QoQ but it fell by 6% YoY
Green Plains's equity has decreased by 7% QoQ but it has increased by 2.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.