Green Dot Statistics Share Statistics Green Dot has 55.39M
shares outstanding. The number of shares has increased by 2.19%
in one year.
Shares Outstanding 55.39M Shares Change (YoY) 2.19% Shares Change (QoQ) 1.22% Owned by Institutions (%) 83.57% Shares Floating 48.42M Failed to Deliver (FTD) Shares 125 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.53M, so 2.79% of the outstanding
shares have been sold short.
Short Interest 1.53M Short % of Shares Out 2.79% Short % of Float 2.82% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is -21.33 and the forward
PE ratio is 9.23.
Green Dot's PEG ratio is
0.04.
PE Ratio -21.33 Forward PE 9.23 PS Ratio 0.33 Forward PS 0.3 PB Ratio 0.65 P/FCF Ratio 80.26 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Green Dot.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 0.07.
Current Ratio 0.54 Quick Ratio 0.54 Debt / Equity 0.07 Debt / EBITDA 0.77 Debt / FCF 8.4 Interest Coverage -0.3
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.5M Profits Per Employee $-23.22K Employee Count 1,150 Asset Turnover 0.32 Inventory Turnover n/a
Taxes Income Tax 4.16M Effective Tax Rate -18.47%
Stock Price Statistics The stock price has increased by 26.46% in the
last 52 weeks. The beta is 0.75, so Green Dot's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 26.46% 50-Day Moving Average 10.85 200-Day Moving Average 9.62 Relative Strength Index (RSI) 68.76 Average Volume (20 Days) 815,100
Income Statement In the last 12 months, Green Dot had revenue of 1.72B
and earned -26.7M
in profits. Earnings per share was -0.5.
Revenue 1.72B Gross Profit 580.08M Operating Income -1.67M Net Income -26.7M EBITDA 77.53M EBIT -7.17M Earnings Per Share (EPS) -0.5
Full Income Statement Balance Sheet The company has 1.59B in cash and 59.58M in
debt, giving a net cash position of 1.53B.
Cash & Cash Equivalents 1.59B Total Debt 59.58M Net Cash 1.53B Retained Earnings 743.6M Total Assets 5.58B Working Capital -1.44B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 81.38M
and capital expenditures -74.29M, giving a free cash flow of 7.1M.
Operating Cash Flow 81.38M Capital Expenditures -74.29M Free Cash Flow 7.1M FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 33.65%, with operating and profit margins of -0.1% and -1.55%.
Gross Margin 33.65% Operating Margin -0.1% Pretax Margin -1.31% Profit Margin -1.55% EBITDA Margin 4.5% EBIT Margin -0.1% FCF Margin 0.41%
