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

GPRE

35.76
-0.30 (-0.83%)
Green Plains Inc (NASDAQ, USD)
Basic Materials >
Specialty Chemicals
Market cap
1.72B
Ent value
2.30B
Price/Sales
0.88
Price/Book
1.87
Div yield
1.34%
Div growth
-
Growth years
-
FCF payout
-12.80%
Trailing P/E
-
Forward P/E
37.64
PEG
-
EPS growth
-25.60%
1 year return
112.73%
3 year return
24.91%
5 year return
6.54%
10 year return
13.66%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open36.06
Daily high36.06
Daily low35.05
Daily Volume923K
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 date3 Nov 2021

Downside potential

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Downside potential data
GPRES&P500
Current price drop from All-time high-29.19%-0.17%
Highest price drop-97.62%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-66.44%-11.45%
Avg time to new high281 days12 days
Max time to new high3888 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield1.34%
Payout frequencyQuarterly
Maximum yield12.00%
Average yield3.09%
Minimum yield1.25%
Discount to avg yield-130.41%
Upside potential-56.60%
Yield as % of max yield11.19%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.34%
Current yield distribution98.89%
Yield at 100% (Min)1.25%
Yield at 90%1.68%
Yield at 80%2.00%
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

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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

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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 announced2265 days
EPS growth (5y)-25.60%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-8.89%-12.80%
Average--
Forward50.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF17.43
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.88
Price to Book1.87
EV to Sales1.18

FINANCIALS

Per share

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Per share data
Current share count48.20M
EPS (TTM)-3.05
FCF per share (TTM)-2.12

Income statement

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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

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

Balance Sheet

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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

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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

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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
1.72B
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Is Green Plains Inc. (NASDAQ:GPRE) a good place to invest some of your money right now? We can gain invaluable insight to help us answer that question by studying the investment trends of top investor...
October 19, 2021
OMAHA, Neb., Oct. 11, 2021 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) and Green Plains Partners LP (NASDAQ:GPP) will release third quarter 2021 financial results prior to the market opening o...
October 11, 2021
Names Jim Anderson Lead Independent DirectorAmends Bylaws and Adopts Corporate Governance Guidelines to Strengthen Shareholder RightsReiterates Commitment to Further Build on the Board’s Expertise and...
September 28, 2021
Announces director retirement as part of ongoing board refreshment effortsInitiates search process for qualified, diverse candidatesCompletes rotation of key committee leadership OMAHA, Neb., Aug. 27,...
August 27, 2021
OMAHA, Neb., Aug. 25, 2021 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ: GPRE) today announced its wholly owned subsidiary Green Plains Mount Vernon LLC has broken ground on the construction of Fluid...
August 25, 2021
OMAHA, Neb., Aug. 09, 2021 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) today announced the completion of its underwritten public offering of 5,462,500 shares of common stock at a price to the ...
August 9, 2021
OMAHA, Neb., Aug. 05, 2021 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) today announced the pricing of its underwritten public offering of $152.0 million of common stock at a price to the publi...
August 5, 2021
Tharaldson Ethanol Named Inaugural Turnkey Partner Green Plains introduces a turnkey solution for installation of Fluid Quip Technologies’ MSCTM protein technology.Through select joint venture partner...
August 4, 2021
OMAHA, Neb., Aug. 04, 2021 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) today announced that it intends to offer $150 million of shares of common stock in a public offering registered under the...
August 4, 2021
It's been a pretty great week for Green Plains Inc. ( NASDAQ:GPRE ) shareholders, with its shares surging 17% to...
August 4, 2021
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