Green Plains (G3V) Stock Statistics & Valuation Metrics
Total Valuation
Green Plains has a market cap or net worth of EUR 854.14M. The enterprise value is EUR 1.60B.
- Market Cap
- EUR 854.14M
- Enterprise Value
- EUR 1.60B
Share Statistics
Green Plains has 70,095,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,095,330
- Owned by Insiders
- 1.67%
- Owned by Institutions
- 55.95%
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 Employee
- 3.26M
- Profits Per Employee
- -188.91K
- Employee Count
- 642
- Asset Turnover
- 1.33
- Inventory Turnover
- 13.86
Valuation Ratios
The current PE Ratio of Green Plains is 4.81. Green Plains’s PEG ratio is 0.00.
- PE Ratio
- 4.81
- PS Ratio
- 0.53
- PB Ratio
- 1.00
- Price to FCF
- 13.51
- Price to Operating Cash Flow
- 9.06
- PEG Ratio
- 0.00
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.
- Revenue
- 2.09B
- Gross Profit
- 38.49M
- Operating Income
- -84.22M
- Pretax Income
- -172.75M
- Net Income
- -121.28M
- EBITDA
- 31.29M
- Earnings Per Share (EPS)
- -1.80
Cash Flow
In the last 12 months, operating cash flow was 105.47M and capital expenditures -34.38M, giving a free cash flow of 71.09M billion.
- Operating Cash Flow
- 105.47M
- Free Cash Flow
- 71.09M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Green Plains pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.26%
- Earnings Yield
- 13.04%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- 39.42%
- 50-Day Moving Average
- 12.87
- 200-Day Moving Average
- 13.22
- Relative Strength Index (RSI)
- 45.75
- Average Volume (3m)
- 307
Important Dates
Green Plains upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Green Plains as a current ratio of 1.79, with Debt / Equity ratio of 66.34%
- Current Ratio
- 1.79
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 10.42
- 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 Rate
- 0.30
Enterprise Valuation
Green Plains EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 11.23.
- EV to Sales
- 0.72
- EV to EBITDA
- 5.61
- EV to Free Cash Flow
- 11.23
- EV to Operating Cash Flow
- 9.18
Balance Sheet
Green Plains has EUR 159.99M in cash and marketable securities with EUR 541.58M in debt, giving a net cash position of -EUR 381.59M billion.
- Cash & Marketable Securities
- EUR 159.99M
- Total Debt
- EUR 541.58M
- Net Cash
- -EUR 381.59M
- Net Cash Per Share
- -EUR 5.44
- Tangible Book Value Per Share
- EUR 13.70
Margins
Gross margin is 7.25%, with operating margin of 10.46%, and net profit margin of 10.81%.
- Gross Margin
- 7.25%
- Operating Margin
- 10.46%
- Pretax Margin
- 9.24%
- Net Profit Margin
- 10.81%
- EBITDA Margin
- 15.27%
- EBIT Margin
- 5.91%
Analyst Forecast
The average price target for Green Plains is EUR 16.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.50
- Price Target Upside
- 33.09% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -26.91%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
