GPRE Green Plains Inc
Price (delayed)
$13.41
Market cap
$867.02M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.69
Enterprise value
$1.33B
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 has soared by 83% year-on-year and by 43% since the previous quarter
The net income has soared by 80% year-on-year and by 38% since the previous quarter
Green Plains's equity has increased by 11% YoY but it has decreased by 2.3% QoQ
The quick ratio is down by 8% since the previous quarter but it is up by 3.1% year-on-year
The revenue has declined by 21% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of GPRE
Market
Valuations
Earnings
Shares outstanding
64.66M
Market cap
$867.02M
Enterprise value
$1.33B
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
18.81
EV/Sales
0.47
Revenue
$2.82B
EBIT
-$20.69M
EBITDA
$70.62M
Free cash flow
$85.79M
Per share
Balance sheet
Liquidity
EPS
-$0.69
Free cash flow per share
$1.34
Book value per share
$13.42
Revenue per share
$44.13
TBVPS
$27.59
Total assets
$1.76B
Total liabilities
$882.74M
Debt
$686.12M
Equity
$867.37M
Working capital
$223.36M
Debt to equity
0.79
Current ratio
1.68
Quick ratio
0.99
Net debt/EBITDA
6.53
Margins
Efficiency
Dividend
EBITDA margin
2.5%
Gross margin
6.9%
Net margin
-1.6%
Operating margin
-0.9%
Return on assets
-2.5%
Return on equity
-5.4%
Return on invested capital
-1.1%
Return on capital employed
-1.4%
Return on sales
-0.7%
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
0.3%
1 week
9.56%
1 month
-5.43%
1 year
-58.85%
YTD
-46.83%
QTD
-15.45%
Financial performance
How have Green Plains's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$194.78M
Operating income
-$25.16M
Net income
-$46.22M
Gross margin
6.9%
Net margin
-1.6%
GPRE's operating income has soared by 86% YoY and by 50% QoQ
The company's operating margin has surged by 83% YoY and by 44% QoQ
The net income has soared by 80% year-on-year and by 38% since the previous quarter
The net margin has soared by 76% YoY and by 33% from 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
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
18.81
EV/Sales
0.47
The EPS has soared by 83% year-on-year and by 43% since the previous quarter
The price to book (P/B) is 41% lower than the last 4 quarters average of 1.7 and 29% lower than the 5-year quarterly average of 1.4
Green Plains's equity has increased by 11% YoY but it has decreased by 2.3% QoQ
The P/S is 40% lower than the last 4 quarters average of 0.5 and 25% lower than the 5-year quarterly average of 0.4
The revenue has declined by 21% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Green Plains business performance
The ROIC has soared by 89% YoY and by 56% from the previous quarter
The ROS has soared by 87% year-on-year and by 56% since the previous quarter
GPRE's ROE has soared by 80% YoY and by 39% QoQ
The company's return on assets has surged by 78% YoY and by 36% 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 100% greater than its total liabilities
The company's total liabilities fell by 20% YoY
GPRE's total assets is down by 13% year-on-year
The debt is 21% less than the equity
The company's debt to equity fell by 26% YoY
The debt has contracted by 17% YoY and by 2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.