GPRE Green Plains Inc

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

Price (delayed)

$31.31

Market cap

$1.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.84

Enterprise value

$1.58B

Highlights
The quick ratio has soared by 133% since the previous quarter
The gross margin is up by 39% since the previous quarter
The debt has grown by 42% from the previous quarter and by 40% YoY
The revenue has declined by 28% year-on-year and by 2.6% since the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.gpreinc.com/
Peers: AMRS FF GEVO ADM

Key stats

What are the main financial stats of GPRE
Market
Shares outstanding
44.63M
Market cap
$1.4B
Enterprise value
$1.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
39.88
EV/Sales
0.84
Earnings
Revenue
$1.87B
EBIT
-$41.14M
EBITDA
$39.71M
Free cash flow
$54.62M
Per share
EPS
-$2.84
Free cash flow per share
$1.45
Book value per share
$22.09
Revenue per share
$49.73
TBVPS
$51.59
Balance sheet
Total assets
$1.94B
Total liabilities
$1.02B
Debt
$840.74M
Equity
$787.57M
Working capital
$589.06M
Liquidity
Debt to equity
1.07
Current ratio
2.4
Quick ratio
1.7
Net debt/EBITDA
4.69
Margins
EBITDA margin
2.1%
Gross margin
6.1%
Net margin
-5.3%
Operating margin
-2%
Efficiency
Return on assets
-6%
Return on equity
-13.8%
Return on invested capital
-2.6%
Return on capital employed
-2.7%
Return on sales
-2.2%
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
-3.75%
1 week
-6.87%
1 month
11.42%
1 year
203.1%
YTD
137.74%
QTD
15.66%

Financial performance

How have Green Plains's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$114.6M
Operating income
-$37.02M
Net income
-$98.88M
Gross margin
6.1%
Net margin
-5.3%
GPRE's operating income has soared by 77% YoY and by 70% QoQ
The company's operating margin has surged by 69% QoQ and by 67% YoY
The gross margin is up by 39% since the previous quarter
The company's gross profit rose by 34% QoQ

Growth

What is Green Plains's growth rate over time

Valuation

What is Green Plains stock price valuation
P/E
N/A
P/B
1.42
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
39.88
EV/Sales
0.84
The EPS is up by 25% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 78% higher than the 5-year quarterly average of 0.8 and 78% higher than the last 4 quarters average of 0.8
Green Plains's equity has increased by 22% QoQ and by 2.8% YoY
The P/S is 110% higher than the last 4 quarters average of 0.3
The revenue has declined by 28% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Green Plains business performance
The ROIC has soared by 71% YoY and by 66% from the previous quarter
The ROS has soared by 65% since the previous quarter and by 63% year-on-year
The company's return on assets rose by 23% YoY and by 13% QoQ
GPRE's ROE is up by 22% YoY and by 10% 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 90% greater than its total liabilities
The quick ratio has soared by 133% since the previous quarter
GPRE's current ratio has surged by 95% year-on-year and by 69% since the previous quarter
The debt is 7% more than the equity
The debt has grown by 42% from the previous quarter and by 40% YoY
The company's debt to equity rose by 35% YoY and by 18% QoQ

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