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    Banks - Regional
Green Bancorp, Inc.

Green Bancorp, Inc.

GNBC
Green Bancorp, Inc.US flagNASDAQ
17.14
USD
- -
- -

Total Valuation

Green Bancorp, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 726.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value726.24M

Share Statistics

Green Bancorp, Inc. currently has 37.37M shares outstanding.

Shares Outstanding37.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Green Bancorp, Inc. trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 6.90.

PE Ratio18.62
PS Ratio4.70
PB Ratio6.90
P/TBV Ratio2.06
P/FCF Ratio11.99
P/OCF Ratio11.94

Enterprise Valuation

On an enterprise value basis, Green Bancorp, Inc. trades at an EV/EBITDA multiple of 45.74 and an EV/FCF ratio of 10.54. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.91 provides insight into valuation relative to core operating earnings.

EV / Sales4.16
EV / EBITDA45.74
EV / EBIT56.91
EV / FCF10.54

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity9.82
Debt / EBITDA3.03
Interest CoverageN/A

Financial Efficiency

Green Bancorp, Inc. posts a return on equity of 44.07 and a return on invested capital of 1.35.

Return on Equity (ROE)44.07
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)1.35
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Green Bancorp, Inc. has paid 21.69M in income taxes, reflecting an effective tax rate of 33.02.

Income Tax21.69M
Effective Tax Rate33.02

Stock Price Statistics

Green Bancorp, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18.28, while the 200-day moving average is 21.73.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average18.28
200-Day Moving Average21.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Green Bancorp, Inc. generated 174.39M in revenue and converted that into 44.00M in net income, yielding earnings per share of 1.17. EBITDA reached 15.88M, while operating income came in at 12.76M.

Revenue174.39M
Gross ProfitN/A
Operating Income12.76M
Pretax Income65.69M
Net Income44.00M
EBITDA15.88M
EBIT12.76M
Earnings Per Share (EPS)1.17

Balance Sheet

Green Bancorp, Inc. holds 141.09M in cash and equivalents against 48.16M in total debt, resulting in a net debt position of -92.93M.

Cash & Cash Equivalents141.09M
Total Debt48.16M
Net Debt-92.93M
Equity (Book Value)118.65M
Book Value Per Share3.18
Working CapitalN/A

Cash Flow

Green Bancorp, Inc. produced 68.62M in operating cash flow over the past twelve months. After subtracting -286,000.00 in capital expenditures, free cash flow totaled 68.33M - equivalent to 1.83 per share.

Operating Cash Flow68.62M
Capital Expenditures-286,000.00
Free Cash Flow68.33M
FCF Per Share1.83

Margins

Green Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.32 and net profit margin of 25.23 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.32
Pretax Margin37.67
Profit Margin25.23
EBITDA Margin9.10

Dividends & Yields

The company's payout ratio of 8.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio8.49
Shareholder Yield-27.11
FCF Yield8.34

Scores

Green Bancorp, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21