Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $577.45 million. The enterprise value is -$1.12 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 1.34% |
| Owned by Institutions (%) | 67.35% |
| Float | 43.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.75 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +12.19% in the last 52 weeks. The beta is 0.76, so Green Dot's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 787,259 |
Short Selling Information
The latest short interest is 1.80 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 2.35 |
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 | 12.00M |
| Pretax Income | -56.20M |
| Net Income | -5.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.11 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.66% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.19% |