Green Dot Corporation (GDOT)

Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $590.62 million. The enterprise value is -$1.11 billion.

Market Cap	590.62M
Enterprise Value	-1.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Dot has 54.89 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	54.89M
Shares Outstanding	54.89M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	69.50%
Float	44.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.70
PS Ratio	0.28
Forward PS	0.27
PB Ratio	0.55
P/TBV Ratio	1.06
P/FCF Ratio	27.20
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.62%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.59M
Profits Per Employee	-$4,938
Employee Count	1,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Green Dot has paid $9.51 million in taxes.

Income Tax	9.51M
Effective Tax Rate	248.32%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.72, so Green Dot's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.81%
50-Day Moving Average	9.31
200-Day Moving Average	9.71
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	810,364

Short Selling Information

The latest short interest is 1.34 million, so 2.44% of the outstanding shares have been sold short.

Short Interest	1.34M
Short Previous Month	1.52M
Short % of Shares Out	2.44%
Short % of Float	3.02%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Green Dot had revenue of $1.83 billion and -$5.68 million in losses. Loss per share was -$0.11.

Revenue	1.83B
Gross Profit	1.83B
Operating Income	18.23M
Pretax Income	-56.20M
Net Income	-5.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.11

Balance Sheet

The company has $1.77 billion in cash and $73.39 million in debt, giving a net cash position of $1.70 billion or $30.96 per share.

Cash & Cash Equivalents	1.77B
Total Debt	73.39M
Net Cash	1.70B
Net Cash Per Share	$30.96
Equity (Book Value)	947.66M
Book Value Per Share	17.27
Working Capital	-2.06B

Cash Flow

In the last 12 months, operating cash flow was $100.93 million and capital expenditures -$79.21 million, giving a free cash flow of $21.72 million.

Operating Cash Flow	100.93M
Capital Expenditures	-79.21M
Free Cash Flow	21.72M
FCF Per Share	$0.40

Margins

Gross Margin	n/a
Operating Margin	1.00%
Pretax Margin	0.21%
Profit Margin	-0.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.19%

Dividends & Yields

Green Dot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-0.96%
FCF Yield	3.68%

Analyst Forecast

The average price target for Green Dot is $10.33, which is -4.00% lower than the current price. The consensus rating is "Hold".

Price Target	$10.33
Price Target Difference	-4.00%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2