GPRE - Green Plains Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5497.46M
Enterprise Value 31.34B
Trailing P/E N/A
Forward P/E 157.24
PEG Ratio (5 yr expected) 1-0.52
Price/Sales (ttm)0.14
Price/Book (mrq)0.55
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 644.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.08%
Operating Margin (ttm)-1.93%

Management Effectiveness

Return on Assets (ttm)-1.73%
Return on Equity (ttm)1.77%

Income Statement

Revenue (ttm)3.44B
Revenue Per Share (ttm)85.25
Quarterly Revenue Growth (yoy)-38.60%
Gross Profit (ttm)185.28M
EBITDA 29.88M
Net Income Avi to Common (ttm)-2.76M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)214.07M
Total Cash Per Share (mrq)5.17
Total Debt (mrq)942.93M
Total Debt/Equity (mrq)92.10
Current Ratio (mrq)1.41
Book Value Per Share (mrq)21.94

Cash Flow Statement

Operating Cash Flow (ttm)59.27M
Levered Free Cash Flow (ttm)13.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.36
52-Week Change 3-41.35%
S&P500 52-Week Change 34.25%
52 Week High 321.00
52 Week Low 311.35
50-Day Moving Average 314.71
200-Day Moving Average 315.13

Share Statistics

Avg Vol (3 month) 3523.33k
Avg Vol (10 day) 3564.45k
Shares Outstanding 541.39M
Float 34.42M
% Held by Insiders 15.16%
% Held by Institutions 1109.89%
Shares Short (May 31, 2019) 44.38M
Short Ratio (May 31, 2019) 47.19
Short % of Float (May 31, 2019) 413.35%
Short % of Shares Outstanding (May 31, 2019) 410.58%
Shares Short (prior month Apr 30, 2019) 44.85M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 43.68%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 33.94%
5 Year Average Dividend Yield 42.09
Payout Ratio 4123.08%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 23, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A