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GPRE Green Plains Inc
- Stocks
- Basic Materials
- NASDAQ: GPRE
Price (delayed)
$7.66
Market cap
$500.96M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.63
Enterprise value
$1.01B
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 9% YoY
The net income has declined by 40% year-on-year and by 26% since the previous quarter
The quick ratio is down by 36% year-on-year and by 13% since the previous quarter
Key stats
What are the main financial stats of GPRE
Market
Valuations
Earnings
Shares outstanding
65.4M
Market cap
$500.96M
Enterprise value
$1.01B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
36.59
EV/Sales
0.41
Revenue
$2.46B
Gross profit
$125.12M
Operating income
-$64.83M
Net income
-$103.99M
EBIT
-$63.78M
EBITDA
$27.71M
Free cash flow
-$75.7M
Per share
Balance sheet
Liquidity
EPS
-$1.63
EPS diluted
-$1.69
Free cash flow per share
-$1.18
Book value per share
$12.32
Revenue per share
$38.44
TBVPS
$26.01
Total assets
$1.67B
Total liabilities
$859.38M
Debt
$639.51M
Equity
$797.51M
Working capital
$124.58M
Debt to equity
0.8
Current ratio
1.38
Quick ratio
0.69
Net debt/EBITDA
18.51
Margins
Efficiency
Dividend
EBITDA margin
1.1%
Gross margin
5.1%
Net margin
-4.2%
Operating margin
-2.6%
Return on assets
-6%
Return on equity
-12%
Return on invested capital
-3.4%
Return on capital employed
-4.8%
Return on sales
-2.6%
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
6.09%
1 week
9.74%
1 month
66.88%
1 year
-49.37%
YTD
-19.2%
QTD
27.03%
Financial performance
How have Green Plains's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$125.12M
Operating income
-$64.83M
Net income
-$103.99M
Gross margin
5.1%
Net margin
-4.2%
The net margin has plunged by 75% YoY and by 24% from the previous quarter
The company's operating margin has shrunk by 63% YoY and by 37% QoQ
The net income has declined by 40% year-on-year and by 26% since the previous quarter
GPRE's operating income is down by 37% QoQ and by 30% YoY
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
0.62
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
36.59
EV/Sales
0.41
The EPS is down by 36% year-on-year and by 26% since the previous quarter
The price to book (P/B) is 61% lower than the 5-year quarterly average of 1.5 and 26% lower than the last 4 quarters average of 0.8
Green Plains's equity has decreased by 10% YoY and by 8% QoQ
The P/S is 53% lower than the 5-year quarterly average of 0.4 and 37% lower than the last 4 quarters average of 0.3
The revenue has declined by 20% year-on-year
Efficiency
How efficient is Green Plains business performance
The ROS has dropped by 63% year-on-year and by 44% since the previous quarter
The company's return on assets has shrunk by 54% YoY and by 30% QoQ
The ROIC has contracted by 48% from the previous quarter and by 36% YoY
GPRE's ROE is down by 35% YoY and by 29% 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 94% greater than its total liabilities
The quick ratio is down by 36% year-on-year and by 13% since the previous quarter
GPRE's current ratio is down by 21% year-on-year and by 7% since the previous quarter
The debt is 20% less than the equity
Green Plains's equity has decreased by 10% YoY and by 8% QoQ
The debt has contracted by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.