Green Dot Corporation
New York Stock ExchangeTotal Valuation
Green Dot Corporation carries a market capitalization of 767.45M, placing it among publicly traded companies globally. Its enterprise value stands at -445.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 767.45M |
| Enterprise Value | -445.12M |
Share Statistics
Green Dot Corporation currently has 56.66M shares outstanding.
| Shares Outstanding | 56.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.68.
| PE Ratio | N/A |
| PS Ratio | 0.29 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 4.98 |
Financial Position
Green Dot Corporation maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 60.13 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.51 |
| Return on Assets (ROA) | -1.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Green Dot Corporation has paid 7.60M in income taxes, reflecting an effective tax rate of 20.53.
| Income Tax | 7.60M |
| Effective Tax Rate | 20.53 |
Stock Price Statistics
Green Dot Corporation's stock has declined approximately -1.81291% over the past 52 weeks. The 50-day moving average sits at 13.20, while the 200-day moving average is 12.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.81291% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 12.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green Dot Corporation generated 2.18B in revenue and converted that into -70.89M in net income, yielding earnings per share of -1.27. EBITDA reached 126.23M, while operating income came in at 37.82M.
| Revenue | 2.18B |
| Gross Profit | 603.87M |
| Operating Income | 37.82M |
| Pretax Income | -63.29M |
| Net Income | -70.89M |
| EBITDA | 126.23M |
| EBIT | 37.82M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
Green Dot Corporation holds 1.65B in cash and equivalents against 565.52M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 940.50M, with working capital of -2.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 565.52M |
| Net Debt | -1.08B |
| Equity (Book Value) | 940.50M |
| Book Value Per Share | 16.60 |
| Working Capital | -2.82B |
Cash Flow
Green Dot Corporation produced 124.90M in operating cash flow over the past twelve months. After subtracting -72.15M in capital expenditures, free cash flow totaled 52.74M - equivalent to 0.95 per share.
| Operating Cash Flow | 124.90M |
| Capital Expenditures | -72.15M |
| Free Cash Flow | 52.74M |
| FCF Per Share | 0.95 |
Margins
Green Dot Corporation operates with a gross margin of 27.73, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of -3.25 provide insight into operational efficiency.
| Gross Margin | 27.73 |
| Operating Margin | 1.74 |
| Pretax Margin | -2.91 |
| Profit Margin | -3.25 |
| EBITDA Margin | 5.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -110.47 |
| FCF Yield | 31.36 |
Scores
Green Dot Corporation posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |