Green Dot Corporation Financial Ratios — GDOT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.63	13.64	7.86	7.34	5.77	6.06	11.86	14.18	10.88	2.39	4.56	6.93	0.82	-3.08	-11.21
Return on Assets (%)	14.64	8.2	4.25	3.43	2.32	2.42	4.36	5.29	4.21	0.7	1.07	1.35	0.14	-0.52	-1.73
Return on Capital (%)	22.71	14.03	8.21	7.11	5.44	6.09	11.14	13.63	10.33	2.34	4.49	6.74	0.77	- -	- -
Return on Invested Capital (%)	22.62	14.01	8.16	6.27	4.98	5.37	10.72	13.47	10.24	2.37	4.65	7.51	1.02	- -	- -
Gross Margin (%)	66.05	65.03	62.36	66.41	60.49	61.97	59.88	61.73	63.83	57.92	54.36	49.94	41.33	33.65	28.34
EBITDA Margin (%)	20.57	17.13	13.79	16.31	17.13	17.08	18.65	18.46	18.33	9.21	10.54	12.05	6.83	4.5	5.53
Operating Margin (%)	17.94	13.83	9.1	10.2	8.31	8.48	11.48	11.77	10.92	2.34	4.63	6.49	1.31	-0.42	1.42
Incremental Operating Margin (%)	13.82	-9.6	-88.53	32.49	-3.9	12.88	23.94	13.32	-10.03	-63.2	20.63	169.81	-143.88	- -	10.32
Pretax Margin (%)	17.94	13.83	9.1	11.38	8.31	8.48	11.48	11.62	10.92	2.24	4.44	5.79	0.97	-1.31	-4.68
Profit Margin (%)	11.12	8.58	5.9	7.05	5.49	5.73	9.53	11.14	9.01	1.84	3.31	4.43	0.45	-1.55	-4.75
Net Income to Common Margin (%)	11	7.2	4.97	6.25	5.33	5.62	9.53	11.14	9.01	1.84	3.31	4.43	0.45	-1.55	-4.75
Effective Tax Rate (%)	38.01	37.98	35.16	38.04	33.91	32.42	16.98	4.13	17.5	17.67	25.46	23.49	54.06	- -	- -
Dvd Payout Ratio (%)	-1.08	-19.18	-18.69	-12.79	-2.95	-1.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.9	16.26	9.33	8.28	5.95	6.18	11.86	14.18	10.88	2.39	4.56	6.93	0.82	-3.08	-11.21

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	42	51	50	143	122	101	80	59	68	25	15	43	67	60	65
ST Debt	42	51	50	21	21	21	21	59	9	8	7	3	64	2	- -
LT Debt	- -	- -	- -	122	101	80	59	- -	59	16	8	40	3	57	65
Total Debt/EBITDA	0.44	0.54	0.63	1.44	1.02	0.81	0.47	0.3	0.34	0.21	0.1	0.25	0.65	0.77	0.57
Net Debt/EBITDA	-1.9	-2.61	-4.69	-5.89	-5.43	-5.09	-5	-5.27	-5.06	-12.92	-8.75	-4.46	-6.05	-19.91	-11.79
Total Debt/EBIT	0.5	0.67	0.95	2.31	2.09	1.64	0.77	0.47	0.56	0.84	0.23	0.46	3.41	-8.31	2.21
Net Debt/EBIT	-2.18	-3.23	-7.12	-9.42	-11.19	-10.27	-8.12	-8.26	-8.49	-50.89	-19.94	-8.28	-31.63	215.2	-45.83
EBITDA to Interest Expense	278.45	1,240.38	1,105.54	77.4	20.16	13.6	28.78	38.98	108.99	151.69	1,007.49	685.22	- -	- -	- -
EBITDA-CapEx/Interest Expense	211.75	708.26	609.12	46.57	12.11	8.85	21.22	26.89	67.03	74.11	624.61	354.53	- -	- -	- -
EBIT to Interest Expense	242.81	1,001.82	729.17	48.41	9.78	6.75	17.72	24.85	64.94	38.52	442.16	369.1	- -	- -	- -
Interest Expense	- -	- -	- -	1	6	9	6	5	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.45	45.16	45.95	38.96	39.22	39.29	34.79	39.78	37.69	24.54	22.66	16.32	17.84	16.08	14.87
Long-Term Debt/Equity (%)	- -	- -	- -	19.34	15.18	11.66	7.68	- -	6.41	1.62	0.77	5.15	0.31	6.54	7.32
Long-Term Debt/Capital (%)	- -	- -	- -	15.77	12.83	10.16	6.95	- -	5.97	1.59	0.76	4.88	0.29	6.13	6.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.54	5.95	4.58	2.67	- -	2.42	0.4	0.17	0.84	0.06	1.05	1.09
Total Debt/Equity (%)	16.65	15.48	12.41	22.67	18.34	14.73	10.41	6.45	7.36	2.43	1.41	5.56	7.8	6.82	7.35
Total Debt/Capital (%)	14.27	13.4	11.04	18.48	15.5	12.84	9.43	6.06	6.85	2.38	1.39	5.26	7.24	6.39	6.85
Total Debt/Total Assets (%)	9.9	6.99	5.7	8.83	7.19	5.79	3.62	2.57	2.77	0.6	0.32	0.91	1.39	1.1	1.09
Net Debt to Equity	-72.39	-75.01	-92.9	-92.53	-98.06	-92.43	-109.82	-113.87	-110.86	-147.71	-123.5	-99.68	-72.29	-176.73	-152.56
Net Debt/Capital (%)	-262.14	-300.21	-1,308.53	-1,239.16	-5,064.05	-1,221.4	1,118.29	820.87	1,514.93	326.08	559.08	-7,113.65	-254.47	234.19	291.46
EBITDA	96	94	80	99	120	124	168	197	203	115	151	175	103	78	115
EBITDA-CapEx	73	54	44	59	72	81	124	136	125	56	94	90	27	3	43
Operating Income (Loss)	84	76	52	62	58	62	103	125	121	29	66	94	20	-7	30

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.52	1.09	1.23	0.93	0.92	0.81	0.7	0.83	0.74	0.48	0.36	0.21	0.18	0.36	0.28
Current Ratio	2.08	1.4	1.52	1.22	1.1	1.05	0.99	1.03	1	0.78	0.5	0.37	0.41	0.54	0.52
Quick Ratio	1.8	1.21	1.37	1	0.97	0.85	0.72	0.86	0.77	0.5	0.38	0.22	0.2	0.38	0.31
CFO/Avg Current Liab	0.69	0.38	0.3	0.11	0.18	0.12	0.19	0.19	0.14	0.09	0.05	0.07	0.02	0.02	0.03
Common Equity/Total Assets	59.45	45.16	45.95	38.96	39.22	39.29	34.79	39.78	37.69	24.54	22.66	16.32	17.84	16.08	14.87
Long-Term Debt/Equity (%)	- -	- -	- -	19.34	15.18	11.66	7.68	- -	6.41	1.62	0.77	5.15	0.31	6.54	7.32
Long-Term Debt/Capital (%)	- -	- -	- -	15.77	12.83	10.16	6.95	- -	5.97	1.59	0.76	4.88	0.29	6.13	6.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.54	5.95	4.58	2.67	- -	2.42	0.4	0.17	0.84	0.06	1.05	1.09
Total Debt/Equity (%)	16.65	15.48	12.41	22.67	18.34	14.73	10.41	6.45	7.36	2.43	1.41	5.56	7.8	6.82	7.35
Total Debt/Capital (%)	14.27	13.4	11.04	18.48	15.5	12.84	9.43	6.06	6.85	2.38	1.39	5.26	7.24	6.39	6.85
Total Debt/Total Assets (%)	9.9	6.99	5.7	8.83	7.19	5.79	3.62	2.57	2.77	0.6	0.32	0.91	1.39	1.1	1.09
CFO/Total Liabilities	54.47	25.64	25.89	7.02	15.26	10.84	15.23	18.23	12.39	6.74	4.57	6.93	2.46	1.78	2.72
CFO/CapEx	4.08	2.52	3.43	1.76	3.28	2.65	4.95	4.11	2.43	3.54	2.91	3.29	1.28	1.1	1.91
Altman's Z-Score	6.56	2.42	2.75	1.78	1.63	1.8	2.4	3.14	1.7	0.99	0.43	0.08	0.05	0.13	0.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.54	13.46	13.29	20.94	57.69	84.46	149.9	118.27	79.53	56.97	45.95	45.77	48.85	46.93	47.46
Days Sales Outstanding	29.12	27.11	27.46	17.43	6.33	4.32	2.43	3.09	4.59	6.41	7.94	7.98	7.47	7.78	7.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.62	8.22	6.55	5.7	7.51	9.2	12.53	11.1	10.48	14.52	15.18	8.78	7.54	10.23	13.65
Accounts Payable Turnover Days	37.96	44.43	55.75	64.05	48.63	39.68	29.14	32.89	34.82	25.15	24.04	41.56	48.44	35.68	26.74
Cash Conversion Cycle	-8.84	-17.32	-28.29	-46.61	-42.3	-35.36	-26.7	-29.8	-30.23	-18.74	-16.1	-33.58	-40.96	-27.9	-19.05
Inventory to Cash Days	29.12	27.11	27.46	17.43	6.33	4.32	2.43	3.09	4.59	6.41	7.94	7.98	7.47	7.78	7.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,106	439	949	1,048	829	1,190	3,081	4,208	1,207	3,015	1,988	817	523	577	712
- Cash & Cash Equivalents	225	297	424	725	772	733	919	1,095	1,063	1,492	1,322	814	682	1,592	1,422
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	42	51	50	143	122	101	80	59	68	25	15	43	67	60	65
Enterprise Value	903	78	459	419	130	511	2,230	3,152	202	1,548	681	47	-126	-980	-644
Total Capital	295	378	452	772	785	784	844	969	996	1,034	1,086	825	926	933	956
Total Debt/Capital (%)	14.27	13.4	11.04	18.48	15.5	12.84	9.43	6.06	6.85	2.38	1.39	5.26	7.24	6.39	6.85
Total Debt / EV	0.05	0.65	0.11	0.34	0.94	0.2	0.04	0.02	0.34	0.02	0.02	0.92	-0.53	-0.06	-0.1
EV/Sales	1.93	0.14	0.8	0.69	0.19	0.7	2.47	2.96	0.18	1.23	0.48	0.03	- -	- -	- -
EV/EBITDA	9.37	0.83	5.77	4.25	1.08	4.12	13.27	16.02	0.99	13.41	4.51	0.27	- -	- -	- -
EV/EBIT	10.74	1.02	8.74	6.79	2.23	8.3	21.55	25.14	1.67	52.81	10.27	0.5	- -	- -	- -
EV/Cash Flow to Firm	9.57	0.76	3.75	5.99	0.81	4.23	9.99	12.32	1.05	7.38	4.08	0.17	- -	- -	- -
EV/Free Cash Flow to Firm	7.69	0.55	2.9	3.83	0.62	3.12	8.34	9.95	0.75	5.76	3.03	0.13	- -	- -	- -
Diluted Market Cap	1,313	438	934	856	852	1,196	3,206	4,332	1,238	2,996	2,001	852	520	570	706
Diluted Enterprise Value	1,130	192	561	274	201	564	2,366	3,296	243	1,528	694	82	-95	-963	-650
EV per Share	25.47	2.17	12.17	8.2	2.57	10.11	43.61	59.56	3.9	28.65	12.42	0.91	- -	- -	- -
TTM Sales	468	550	577	606	699	726	901	1,066	1,109	1,254	1,433	1,450	1,501	1,724	2,080
TTM EBITDA	96	94	80	99	120	124	168	197	203	115	151	175	103	78	115
TTM Operating Income	84	76	52	62	58	62	103	125	121	29	66	94	20	-7	30
TTM Cash Flow to Firm	94	102	123	70	161	121	223	256	191	210	167	278	98	81	139
TTM Free Cash Flow to Firm	117	143	158	109	209	164	267	317	270	269	225	362	173	156	211

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.21	3.08	5.91	7.88	4.16	7.58	12.21	13.88	4.62	11.17	8.92	2.35	3	3.66	3.34
EV/EBIT	10.74	1.02	8.74	6.79	2.23	8.3	21.55	25.14	1.67	52.81	10.27	0.5	- -	- -	- -
Enterprise Value	903	78	459	419	130	511	2,230	3,152	202	1,548	681	47	-126	-980	-644
Low Price	24.94	9.05	12.31	16.53	13.87	15.28	23.4	54.08	21.97	14.2	33.26	15.03	7.3	7.7	6.12
EV/Sales	1.93	0.14	0.8	0.69	0.19	0.7	2.47	2.96	0.18	1.23	0.48	0.03	- -	- -	- -
EV/EBITDA	9.37	0.83	5.77	4.25	1.08	4.12	13.27	16.02	0.99	13.41	4.51	0.27	- -	- -	- -
Price/Earnings	24.21	10.62	31.46	22.14	22.59	28.59	35.42	34.98	12.17	126.5	41.27	13.14	76.95	- -	- -
Price/Earnings Average	30.25	17.25	24.6	21.9	23.76	26.9	24.64	32.38	24.15	97.08	52.78	20.52	120.57	-19.87	-5.92
Price/Earnings High	50.41	28.28	33.29	29.04	29.74	30.86	38.72	40.91	43.89	147.29	70.43	31.69	166.11	-27.22	-8.59
Price/Earnings Low	19.34	7.88	15.4	17.86	19.08	18.55	13.75	23.79	11.48	32.19	37.87	12.49	56.74	-15.44	-3.41
Price/Book Value	4.37	1.34	2.36	1.67	1.25	1.74	4.03	4.63	1.3	2.99	1.86	1.05	0.61	0.66	0.8
Price/Book Value Average	5.46	2.18	1.84	1.65	1.31	1.64	2.8	4.28	2.58	2.29	2.38	1.63	0.95	0.62	0.66
Price/Book Value High	9.1	3.57	2.5	2.18	1.65	1.88	4.41	5.41	4.69	3.48	3.17	2.52	1.31	0.84	0.96
Price/Book Value Low	3.49	0.99	1.15	1.34	1.06	1.13	1.56	3.15	1.23	0.76	1.7	0.99	0.45	0.48	0.38
Price/Tangible Book Value	4.58	1.48	2.55	4.95	4.38	5.11	16.91	11.73	2.97	5.82	3.29	2.43	1.19	1.21	1.38
Price/Tangible Book Value Average	5.72	2.4	2	4.89	4.6	4.81	11.77	10.86	5.89	4.47	4.21	3.79	1.87	1.13	1.14
Price/Tangible Book Value High	9.53	3.94	2.7	6.49	5.76	5.52	18.49	13.72	10.71	6.78	5.62	5.86	2.57	1.55	1.66
Price/Tangible Book Value Low	3.66	1.1	1.25	3.99	3.7	3.32	6.57	7.98	2.8	1.48	3.02	2.31	0.88	0.88	0.66
Price/Sales	2.66	0.76	1.56	1.38	1.21	1.61	3.38	3.9	1.1	2.33	1.37	0.58	0.34	0.33	0.34
Price/Sales Average	3.33	1.24	1.22	1.37	1.27	1.51	2.35	3.61	2.18	1.79	1.75	0.91	0.54	0.31	0.28
Price/Sales High	5.55	2.04	1.65	1.81	1.59	1.73	3.69	4.56	3.95	2.72	2.33	1.4	0.74	0.42	0.41
Price/Sales Low	2.13	0.57	0.77	1.12	1.02	1.04	1.31	2.65	1.03	0.59	1.25	0.55	0.25	0.24	0.16
Price/Cash Flow	13.26	4.12	7.36	12.11	5.37	10.19	13.93	16.54	6.4	13.99	11.73	3.04	5.3	7	5.09
Price/Cash Flow Average	16.57	6.7	5.76	11.98	5.65	9.58	9.69	15.31	12.71	10.73	15	4.74	8.31	6.52	4.22
Price/Cash Flow High	27.61	10.98	7.79	15.88	7.07	11	15.23	19.35	23.09	16.29	20.02	7.33	11.45	8.93	6.13
Price/Cash Flow Low	10.6	3.06	3.6	9.77	4.54	6.61	5.41	11.25	6.04	3.56	10.76	2.89	3.91	5.06	2.43
Price/Free Cash Flow Average	14.01	5	4.62	7.8	4.37	7.13	8.5	12.85	9.16	8.57	11.4	3.67	4.7	3.41	2.77
Price/Free Cash Flow High	23.34	8.19	6.25	10.34	5.48	8.18	13.35	16.24	16.65	13	15.22	5.68	6.47	4.67	4.02
Price/Free Cash Flow Low	8.96	2.28	2.89	6.36	3.51	4.92	4.74	9.44	4.35	2.84	8.18	2.24	2.21	2.65	1.6
EV/Sales Average	2.56	0.85	0.64	0.75	0.32	0.67	1.45	2.68	1.26	0.68	0.86	0.35	0.14	- -	- -
EV/Sales High	4.53	1.68	1.09	1.31	0.63	0.9	2.81	3.65	3.03	1.63	1.46	0.83	0.34	- -	- -
EV/Sales Low	1.5	0.15	0.16	0.43	0.07	0.19	0.4	1.71	0.13	- -	0.36	- -	- -	- -	- -
EV/EBITDA Average	12.45	4.96	4.63	4.6	1.85	3.93	7.76	14.53	6.89	7.33	8.18	2.89	1.99	-12.84	-6.66
EV/EBITDA High	22.01	9.8	7.92	8.02	3.68	5.26	15.05	19.75	16.52	17.7	13.81	6.87	5	-10.27	-4.34
EV/EBITDA Low	7.27	0.85	1.14	2.67	0.42	1.13	2.12	9.28	0.7	-6.06	3.42	0.04	-2.24	-14.39	-8.82
EV/EBIT Average	14.28	6.14	7.01	7.36	3.81	7.91	12.6	22.8	11.56	28.88	18.63	5.37	10.39	138.73	-25.86
EV/EBIT High	25.24	12.13	12.01	12.82	7.59	10.59	24.45	30.99	27.73	69.71	31.46	12.75	26.14	111.01	-16.87
EV/EBIT Low	8.34	1.05	1.73	4.26	0.86	2.27	3.45	14.56	1.18	-23.88	7.8	0.07	-11.69	155.46	-34.29
Last Price	31.22	12.2	25.15	20.49	16.42	23.55	60.26	79.52	23.3	55.8	36.24	15.82	9.9	10.64	12.81
High Price	65	32.49	26.61	26.87	21.62	25.42	65.88	93	84	64.97	61.85	38.14	21.37	13.58	15.41
Enterprise Value Average	1,199	467	368	454	222	487	1,304	2,858	1,400	847	1,236	506	204	-995	-766
Enterprise Value High	2,120	924	630	792	441	652	2,529	3,885	3,357	2,043	2,086	1,200	513	-796	-500
Enterprise Value Low	701	80	91	263	50	140	357	1,826	143	-700	517	6	-230	-1,115	-1,016

Shares Outstanding	35	36	38	51	51	51	51	53	52	54	55	52	53	54	56
Diluted Weighted Avg Shares	42	36	37	42	52	51	53	54	53	54	55	54	53	54	55
Basic Weighted Avg Shares	40	34	36	41	51	50	50	52	52	52	54	53	52	54	55
Revenue per Share	11.72	15.96	16.09	14.8	13.63	14.66	17.85	20.4	21.24	23.91	26.51	27.17	28.73	32.21	37.76
EBITDA per Share	2.41	2.73	2.22	2.41	2.33	2.5	3.33	3.77	3.89	2.2	2.79	3.28	1.96	1.45	2.09
Operating Income per Share	2.1	2.21	1.46	1.51	1.13	1.24	2.05	2.4	2.32	0.56	1.23	1.76	0.38	-0.13	0.54
Basic EPS, GAAP	1.29	1.15	0.8	0.93	0.73	0.82	1.7	2.27	1.91	0.44	0.88	1.2	0.13	-0.5	-1.79
Basic EPS from Cont Ops	1.3	1.37	0.95	1.04	0.75	0.84	1.7	2.27	1.91	0.44	0.88	1.2	0.13	-0.5	-1.79
Diluted EPS, GAAP	1.22	1.1	0.77	0.91	0.72	0.8	1.61	2.18	1.88	0.43	0.86	1.19	0.13	-0.5	-1.79
Diluted EPS from Cont Ops	1.24	1.31	0.92	1.02	0.74	0.82	1.61	2.18	1.88	0.43	0.86	1.19	0.13	-0.5	-1.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.35	2.96	3.41	1.69	3.06	2.31	4.32	4.81	3.64	3.99	3.09	5.2	1.87	1.52	2.51
Free Cash Flow per Basic Share	1.78	1.79	2.42	0.73	2.13	1.44	3.45	3.64	2.14	2.86	2.03	3.62	0.41	0.13	1.2
Cash & Equivalents per Share	6.94	11.44	14.31	15.08	16.26	15.43	18.21	21.06	20.72	27.61	24.1	15.75	13.56	29.81	25.59
Book Value per Share	7.14	9.11	10.66	12.3	13.13	13.54	14.95	17.19	17.9	18.69	19.51	15.12	16.27	16.11	16.02
Tangible Book Value per Share	6.82	8.25	9.85	4.14	3.75	4.61	3.56	6.78	7.84	9.59	11	6.51	8.31	8.77	9.28

Green Dot Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)