Statistics for Green Plains (id:7613 GPRE)

Valuation metrics

Market cap

685.95M

Enterprise value

1.12B

Trailing P/E (ttm)

-7.12

Forward P/E

30.31

PEG ratio

30.31

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.74

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

14.75

Overview

Shares outstanding

64.65M

Float

63.00M

Shares short

6.30M

% Held by insiders

0.03%

% Held by institutions

1.01%

Average volume (10 days)

1.37M

Average volume (90 days)

Price summary

52-Week low

10.36

52-Week high

28.50

52-Week change

-107.95%

Beta

1.53

50-Day moving average

12.36

200-Day moving average

17.06

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.59

Payout ratio

0.00

Dividend date

June 14th, 2019

Ex-dividend date

May 23th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.79%

Operating margin

3.84%

Operational effectiveness

Return on assets

-0.59%

Return on equity

-1.52%

Income statement

Revenue (ttm)

41.37

Revenue per share (ttm)

41.37

Quarterly revenue growth (yoy)

1.16

Gross profit (ttm)

191.90M

EBITDA

48.33M

Net income to common (ttm)

-20,329,000.00

Diluted EPS (ttm)

-0.31

Quarterly earnings growth (yoy)

116.00%

Balance sheet

Total cash (mrq)

227.46M

Total cash per share (mrq)

3.52

Total debt (mrq)

629.03M

Total Debt/Equity (mrq)

66.99

Current ratio (mrq)

177.60%

Book value per share (mrq)

14.32

Cash flow

Cash flow statement

108.74M

Levered free cash flow (LFCF)

26.22M