Green Plains Statistics Share Statistics Green Plains has 65.57M
shares outstanding. The number of shares has increased by 1.41%
in one year.
Shares Outstanding 65.57M Shares Change (YoY) 1.41% Shares Change (QoQ) 0.25% Owned by Institutions (%) 85.35% Shares Floating 63.32M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.48M, so 12.93% of the outstanding
shares have been sold short.
Short Interest 8.48M Short % of Shares Out 12.93% Short % of Float 13.07% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is -7.33 and the forward
PE ratio is -57.44.
Green Plains's PEG ratio is
0.39.
PE Ratio -7.33 Forward PE -57.44 PS Ratio 0.25 Forward PS 0.3 PB Ratio 0.7 P/FCF Ratio -4.84 PEG Ratio 0.39
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Green Plains.
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 1.48,
with a Debt / Equity ratio of 0.75.
Current Ratio 1.48 Quick Ratio 0.89 Debt / Equity 0.75 Debt / EBITDA 12.83 Debt / FCF -5.19 Interest Coverage -1.43
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 $2.66M Profits Per Employee $-89.38K Employee Count 923 Asset Turnover 1.38 Inventory Turnover 10.24
Taxes Income Tax 6.21M Effective Tax Rate -8.29%
Stock Price Statistics The stock price has increased by -28.52% in the
last 52 weeks. The beta is 1.26, so Green Plains's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change -28.52% 50-Day Moving Average 9.19 200-Day Moving Average 6.98 Relative Strength Index (RSI) 52.78 Average Volume (20 Days) 2,323,427
Income Statement In the last 12 months, Green Plains had revenue of 2.46B
and earned -82.5M
in profits. Earnings per share was -1.29.
Revenue 2.46B Gross Profit 130.45M Operating Income -47.46M Net Income -82.5M EBITDA 50.62M EBIT -39.97M Earnings Per Share (EPS) -1.29
Full Income Statement Balance Sheet The company has 173.04M in cash and 649.31M in
debt, giving a net cash position of -476.27M.
Cash & Cash Equivalents 173.04M Total Debt 649.31M Net Cash -476.27M Retained Earnings -318.3M Total Assets 1.61B Working Capital 139.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -29.96M
and capital expenditures -95.08M, giving a free cash flow of -125.05M.
Operating Cash Flow -29.96M Capital Expenditures -95.08M Free Cash Flow -125.05M FCF Per Share -1.96
Full Cash Flow Statement Margins Gross margin is 5.31%, with operating and profit margins of -1.93% and -3.36%.
Gross Margin 5.31% Operating Margin -1.93% Pretax Margin -3.05% Profit Margin -3.36% EBITDA Margin 2.06% EBIT Margin -1.93% FCF Margin -5.09%
