Green Plains (0J0P) Stock Statistics & Valuation Metrics
Total Valuation
Green Plains has a market cap or net worth of $988.34M. The enterprise value is $1.60B.
- Market Cap
- $988.34M
- Enterprise Value
- $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
- 3.65%
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 7.88. Green Plains’s PEG ratio is 0.01.
- PE Ratio
- 7.88
- PS Ratio
- 0.54
- PB Ratio
- 1.12
- Price to FCF
- 8.36
- Price to Operating Cash Flow
- 6.74
- PEG Ratio
- 0.01
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 144.66M and capital expenditures -26.49M, giving a free cash flow of 118.17M billion.
- Operating Cash Flow
- 144.66M
- Free Cash Flow
- 118.17M
- Free Cash Flow per Share
- 1.71
Dividends & Yields
Green Plains pays an annual dividend of $0.12, resulting in a dividend yield of ―
- Dividend Per Share
- $0.12
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.96%
- Earnings Yield
- 12.72%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 37.91%
- 50-Day Moving Average
- 14.80
- 200-Day Moving Average
- 15.35
- Relative Strength Index (RSI)
- 45.78
- Average Volume (3m)
- 860
Important Dates
Green Plains upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- May 23, 2019
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 5.71, with an EV/FCF ratio of 11.44.
- EV to Sales
- 0.74
- EV to EBITDA
- 5.71
- EV to Free Cash Flow
- 11.44
- EV to Operating Cash Flow
- 9.34
Balance Sheet
Green Plains has $185.38M in cash and marketable securities with $548.63M in debt, giving a net cash position of -$363.25M billion.
- Cash & Marketable Securities
- $185.38M
- Total Debt
- $548.63M
- Net Cash
- -$363.25M
- Net Cash Per Share
- -$5.18
- Tangible Book Value Per Share
- $12.59
Margins
Gross margin is 10.04%, with operating margin of 7.20%, and net profit margin of 6.74%.
- Gross Margin
- 10.04%
- Operating Margin
- 7.20%
- Pretax Margin
- 3.69%
- Net Profit Margin
- 6.74%
- EBITDA Margin
- 12.87%
- EBIT Margin
- 7.67%
Analyst Forecast
The average price target for Green Plains is $18.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $18.50
- Price Target Upside
- 31.49% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -21.51%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―