Total Valuation
Green Plains has a market cap or net worth of CHF854.55M. The enterprise value is CHF1.60K.
Market CapCHF854.55M
Enterprise ValueCHF1.60K
Share Statistics
Green Plains has 70,095,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,095,330
Owned by Insiders1.67%
Owned by Institutions20.18%
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 8.2. Green Plains’s PEG ratio is -0.14.
PE Ratio8.2
PS Ratio0.32
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.26
Price to Operating Cash Flow6.98
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 144.66M and capital expenditures -26.49M, giving a free cash flow of 118.17M billion.
Operating Cash Flow144.66M
Free Cash Flow118.17M
Free Cash Flow per Share1.69
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-0.21
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 Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Green Plains as a current ratio of 1.79, with Debt / Equity ratio of 63.07%
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 CHF185.38M in cash and marketable securities with CHF548.63M in debt, giving a net cash position of -CHF363.25M billion.
Cash & Marketable SecuritiesCHF185.38M
Total DebtCHF548.63M
Net Cash-CHF363.25M
Net Cash Per Share-CHF5.18
Tangible Book Value Per ShareCHF11.44
Margins
Gross margin is 10.04%, with operating margin of -4.03%, and net profit margin of -5.80%.
Gross Margin10.04%
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 CHF15.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF15.12
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-28.27%
EPS Growth Forecast―