Green Plains Inc.

Total Valuation

Green Plains Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Plains Inc. currently has 70.10M shares outstanding.

Valuation Ratios

Green Plains Inc. trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Green Plains Inc. trades at an EV/EBITDA multiple of 7.13 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.

Financial Position

Green Plains Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.12, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Green Plains Inc. has paid -56.71M in income taxes, reflecting an effective tax rate of 8.02.

Stock Price Statistics

Green Plains Inc.'s stock has gained approximately 54.72482% over the past 52 weeks. The 50-day moving average sits at 16.06, while the 200-day moving average is 14.41.

Income Statement

Over the trailing twelve months, Green Plains Inc. generated 1.83B in revenue and converted that into 123.95M in net income, yielding earnings per share of 1.56. EBITDA reached 199.85M, while operating income came in at 104.28M.

Balance Sheet

Green Plains Inc. holds 185.38M in cash and equivalents against 531.63M in total debt, resulting in a net debt position of 281.30M. Total book value stands at 869.93M, with working capital of 311.71M providing operational flexibility.

Cash Flow

Green Plains Inc. produced 153.88M in operating cash flow over the past twelve months. After subtracting -26.49M in capital expenditures, free cash flow totaled 127.39M - equivalent to 1.84 per share.

Margins

Green Plains Inc. operates with a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 6.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Green Plains Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.