Green Dot Corporation
New York Stock ExchangeTotal Valuation
Green Dot Corporation carries a market capitalization of 708.50M, placing it among publicly traded companies globally. Its enterprise value stands at -308.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 708.50M |
| Enterprise Value | -308.02M |
Share Statistics
Green Dot Corporation currently has 56.99M shares outstanding.
| Shares Outstanding | 56.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.82.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 4.85 |
Financial Position
Green Dot Corporation maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.79 |
| Return on Assets (ROA) | -0.44 |
| 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 23.23M in income taxes, reflecting an effective tax rate of 20.53.
| Income Tax | 23.23M |
| Effective Tax Rate | 20.53 |
Stock Price Statistics
Green Dot Corporation's stock has declined approximately -4.36113% over the past 52 weeks. The 50-day moving average sits at 13.18, while the 200-day moving average is 12.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.36113% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green Dot Corporation generated 2.27B in revenue and converted that into -25.95M in net income, yielding earnings per share of -0.46. EBITDA reached 114.74M, while operating income came in at 23.80M.
| Revenue | 2.27B |
| Gross Profit | 598.99M |
| Operating Income | 23.80M |
| Pretax Income | -2.72M |
| Net Income | -25.95M |
| EBITDA | 114.74M |
| EBIT | 23.80M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Green Dot Corporation holds 1.14B in cash and equivalents against 65.51M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 939.40M, with working capital of -2.87B providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 65.51M |
| Net Debt | -1.08B |
| Equity (Book Value) | 939.40M |
| Book Value Per Share | 16.49 |
| Working Capital | -2.87B |
Cash Flow
Green Dot Corporation produced 155.54M in operating cash flow over the past twelve months. After subtracting -72.51M in capital expenditures, free cash flow totaled 83.04M - equivalent to 1.49 per share.
| Operating Cash Flow | 155.54M |
| Capital Expenditures | -72.51M |
| Free Cash Flow | 83.04M |
| FCF Per Share | 1.49 |
Margins
Green Dot Corporation operates with a gross margin of 26.39, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of -1.14 provide insight into operational efficiency.
| Gross Margin | 26.39 |
| Operating Margin | 1.05 |
| Pretax Margin | -0.12 |
| Profit Margin | -1.14 |
| EBITDA Margin | 5.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.16 |
| FCF Yield | 29.92 |
Scores
Green Dot Corporation posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |