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Green Plains Inc. (CH:G3V)
NASDAQ:G3V

Green Plains (G3V) Stock Statistics & Valuation Metrics

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Total Valuation

Green Plains has a market cap or net worth of CHF977.43M. The enterprise value is $1.77K.
Market CapCHF977.43M
Enterprise Value$1.77K

Share Statistics

Green Plains has 70,030,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,030,174
Owned by Insiders2.09%
Owned by Institutions0.72%

Financial Efficiency

Green Plains’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.31%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.26M
Profits Per Employee-188.91K
Employee Count642
Asset Turnover1.33
Inventory Turnover13.86

Valuation Ratios

The current PE Ratio of Green Plains is ―. Green Plains’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.32
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.26
Price to Operating Cash Flow9.90
PEG Ratio-0.14

Income Statement

In the last 12 months, Green Plains had revenue of 2.09B and earned -121.28M in profits. Earnings per share was -1.80.
Revenue2.09B
Gross Profit38.49M
Operating Income-84.22M
Pretax Income-172.75M
Net Income-121.28M
EBITDA31.29M
Earnings Per Share (EPS)-1.80

Cash Flow

In the last 12 months, operating cash flow was 117.18M and capital expenditures -26.94M, giving a free cash flow of 90.25M billion.
Operating Cash Flow117.18M
Free Cash Flow90.25M
Free Cash Flow per Share1.29

Dividends & Yields

Green Plains pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.15
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Green Plains upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Green Plains as a current ratio of 1.79, with Debt / Equity ratio of 71.16%
Current Ratio1.79
Quick Ratio1.24
Debt to Market Cap0.67
Net Debt to EBITDA10.42
Interest Coverage Ratio-1.10

Taxes

In the past 12 months, Green Plains has paid -51.75M in taxes.
Income Tax-51.75M
Effective Tax Rate0.30

Enterprise Valuation

Green Plains EV to EBITDA ratio is 31.56, with an EV/FCF ratio of 15.32.
EV to Sales0.47
EV to EBITDA31.56
EV to Free Cash Flow15.32
EV to Operating Cash Flow9.72

Balance Sheet

Green Plains has CHF183.14M in cash and marketable securities with CHF558.76M in debt, giving a net cash position of -CHF375.62M billion.
Cash & Marketable SecuritiesCHF183.14M
Total DebtCHF558.76M
Net Cash-CHF375.62M
Net Cash Per Share-CHF5.36
Tangible Book Value Per ShareCHF11.44

Margins

Gross margin is 5.81%, with operating margin of -4.03%, and net profit margin of -5.80%.
Gross Margin5.81%
Operating Margin-4.03%
Pretax Margin-8.26%
Net Profit Margin-5.80%
EBITDA Margin1.50%
EBIT Margin-3.21%

Analyst Forecast

The average price target for Green Plains is CHF15.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.55
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-20.16%
EPS Growth Forecast83.66%

Scores

Smart Score4
AI Score