Green Plains Inc.

Total Valuation

Green Plains Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Plains Inc. currently has 70.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -2.78.

Enterprise Valuation

On an enterprise value basis, Green Plains Inc. trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 12.71. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.20 provides insight into valuation relative to core operating earnings.

Financial Position

Green Plains Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.11, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Green Plains Inc. has paid -48.94M in income taxes, reflecting an effective tax rate of 8.02.

Stock Price Statistics

Green Plains Inc.'s stock has gained approximately 115.39394% over the past 52 weeks. The 50-day moving average sits at 15.93, while the 200-day moving average is 13.42.

Income Statement

Over the trailing twelve months, Green Plains Inc. generated 1.94B in revenue and converted that into -15.43M in net income, yielding earnings per share of -0.20. EBITDA reached 122.50M, while operating income came in at 22.81M.

Balance Sheet

Green Plains Inc. holds 95.72M in cash and equivalents against 538.76M in total debt, resulting in a net debt position of 376.52M. Total book value stands at -406.56M, with working capital of 224.24M providing operational flexibility.

Cash Flow

Green Plains Inc. produced 126.40M in operating cash flow over the past twelve months. After subtracting -26.94M in capital expenditures, free cash flow totaled 99.47M - equivalent to 1.45 per share.

Margins

Green Plains Inc. operates with a gross margin of 11.46, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -0.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Green Plains Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.