Green Plains Statistics
Total Valuation
Green Plains has a market cap or net worth of $569.76 million. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plains has 65.57 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 98.83% |
| Float | 63.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 47.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -18.61% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -5.62% |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | -$164,549 |
| Employee Count | 923 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, Green Plains has paid $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.03% in the last 52 weeks. The beta is 1.18, so Green Plains's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -36.03% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 1,474,827 |
Short Selling Information
The latest short interest is 6.96 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Green Plains had revenue of $2.40 billion and -$151.88 million in losses. Loss per share was -$2.35.
| Revenue | 2.40B |
| Gross Profit | 131.81M |
| Operating Income | -73.99M |
| Pretax Income | -54.19M |
| Net Income | -151.88M |
| EBITDA | 23.47M |
| EBIT | -73.99M |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $108.62 million in cash and $610.31 million in debt, giving a net cash position of -$501.69 million or -$7.65 per share.
| Cash & Cash Equivalents | 108.62M |
| Total Debt | 610.31M |
| Net Cash | -501.69M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 740.43M |
| Book Value Per Share | 11.21 |
| Working Capital | 139.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.51 million and capital expenditures -$83.45 million, giving a free cash flow of -$43.95 million.
| Operating Cash Flow | 39.51M |
| Capital Expenditures | -83.45M |
| Free Cash Flow | -43.95M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 5.50%, with operating and profit margins of -3.09% and -6.34%.
| Gross Margin | 5.50% |
| Operating Margin | -3.09% |
| Pretax Margin | -5.94% |
| Profit Margin | -6.34% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -3.09% |
| FCF Margin | n/a |
Dividends & Yields
Green Plains 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 | -5.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.15% |
| FCF Yield | -7.28% |
Dividend DetailsAnalyst Forecast
The average price target for Green Plains is $7.25, which is -16.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | -16.57% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Green Plains has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |