GPRE stock page - price, fundamentals, dividends - iOCharts

GPRE

33.14
+0.86 (2.66%)
Green Plains Inc (NASDAQ, USD)
Basic Materials >
Specialty Chemicals
Market cap
1.60B
Ent value
2.17B
Price/Sales
0.82
Price/Book
1.74
Div yield
1.45%
Div growth
-
Growth years
-
FCF payout
-12.80%
Trailing P/E
-
Forward P/E
34.88
PEG
-
EPS growth
-25.60%
1 year return
164.49%
3 year return
27.47%
5 year return
8.04%
10 year return
11.37%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
Loading...
Stock price data
All-time high50.50
1y analyst estimate40.29
Beta1.71
EPS (TTM)-3.05
Dividend per share0.48
Ex-div date23 May 2019
Next earnings date2 Aug 2021
Downside potential
Loading...
Downside potential data
GPRES&P500
Current price drop from All-time high-34.38%-0.50%
Highest price drop-97.62%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-66.98%-11.53%
Avg time to new high276 days13 days
Max time to new high3829 days1805 days

DIVIDENDS

Dividend yield - 5y
Loading...
Dividend yield data
Dividend per share0.48
Dividend yield1.45%
Payout frequencyQuarterly
Maximum yield12.00%
Average yield3.12%
Minimum yield1.39%
Discount to avg yield-115.42%
Upside potential-53.58%
Yield as % of max yield12.07%
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
Dividend yield1.45%
Current yield distribution98.49%
Yield at 100% (Min)1.39%
Yield at 90%1.83%
Yield at 80%2.03%
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)0.95
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%7.68%
DGR TTM--2.66%
DGR 3 years6.27%5.82%
DGR 5 years-6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced2181 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--
Forward50.53%-

FINANCIALS

Per share
Loading...
Per share data
Current share count48.20M
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)0.95
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
Cash446.83M
Net receivables63.00M
Total current assets1.01B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment864.14M
Total assets1.94B
Accounts payable92.97M
Short/Current long term debt750.87M
Total current liabilities421.48M
Total liabilities1.02B
Shareholder's equity920.53M
Net tangible assets787.57M
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
1.60B
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
Loading...