Green Plains Inc stock page - price, fundamentals, dividends - iOCharts

GPRE

33.40
+1.00 (3.09%)
Green Plains Inc (NASDAQ, USD)
Basic Materials >
Specialty Chemicals
Market cap
1.79B
Ent value
2.20B
Price/Sales
0.92
Price/Book
1.60
Div yield
1.44%
Div growth
-
Growth years
-
FCF payout
-12.80%
Trailing P/E
-
Forward P/E
36.70
PEG
-
EPS growth
-25.60%
1 year return
87.96%
3 year return
34.75%
5 year return
7.19%
10 year return
11.98%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open33.53
Daily high33.77
Daily low31.86
Daily Volume1.20M
All-time high50.50
1y analyst estimate46.00
Beta1.73
EPS (TTM)-3.05
Dividend per share0.48
Ex-div date23 May 2019
Next earnings date3 Nov 2021

Downside potential

Loading...
Downside potential data
GPRES&P500
Current price drop from All-time high-33.86%-4.44%
Highest price drop-97.62%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-65.82%-11.36%
Avg time to new high285 days12 days
Max time to new high3949 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.48
Dividend yield1.44%
Payout frequencyQuarterly
Maximum yield12.00%
Average yield3.07%
Minimum yield1.09%
Discount to avg yield-113.41%
Upside potential-53.14%
Yield as % of max yield11.98%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.44%
Current yield distribution90.08%
Yield at 100% (Min)1.09%
Yield at 90%1.44%
Yield at 80%1.98%
Yield at 50% (Median)2.80%
Yield at 20%3.66%
Yield at 10%4.60%
Yield at 0% (Max)12.00%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date23 May 2019
EPS (TTM)-3.05
EPS (1y forward)0.91
EPS growth (5y)-25.60%
EPS growth (5y forward)15.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GPRES&P500
DGR MR50.00%14.59%
DGR TTM-0.48%
DGR 3 years6.27%3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced2353 days
EPS growth (5y)-25.60%
EPS growth (5y forward)15.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-8.89%-12.80%
Average--
Forward52.75%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF18.12
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book1.60
EV to Sales1.12

FINANCIALS

Per share

Loading...
Per share data
Current share count53.65M
EPS (TTM)-3.05
FCF per share (TTM)-2.12

Income statement

Loading...
Income statement data
Revenue (TTM)1.95B
Gross profit (TTM)111.56M
Operating income (TTM)-77.75M
Net income (TTM)-108.78M
EPS (TTM)-3.05
EPS (1y forward)0.91

Margins

Loading...
Margins data
Gross margin (TTM)5.71%
Operating margin (TTM)-3.98%
Profit margin (TTM)-5.57%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash589.82M
Net receivables90.27M
Total current assets1.12B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.11B
Accounts payable155.19M
Short/Current long term debt121.06M
Total current liabilities404.30M
Total liabilities995.59M
Shareholder's equity1.12B
Net tangible assets971.43M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)98.89M
Capital expenditures (TTM)174.46M
Free cash flow (TTM)-75.56M
Dividends paid (TTM)9.68M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-14.01%
Return on Assets-6.89%
Return on Invested Capital-8.35%
Cash Return on Invested Capital-5.80%
COMPANY DETAILS
GPRE (Green Plains Inc) company logo
Marketcap
1.79B
Marketcap category
Small-cap
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment produces and sells ethanol, distiller grains, and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Food and Ingredients segment produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2020, it operated through 31 ethanol storage facilities; 6 fuel terminal facilities; and a fleet of approximately 2,480 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.
Employees
839
Investor relations
SEC filings
CEO
Todd Becker
Country
USA
City
Omaha
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found