Green Dot Corporation

Green Dot Corporation

12.54
USD
-0.21
(-1.65%)
-0.46EPS
759.61MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Green Dot Corporation Class A carries a market capitalization of 759.61M, placing it among publicly traded companies globally. Its enterprise value stands at -318.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759.61M
Enterprise Value-318.27M

Important Dates

Green Dot Corporation Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Green Dot Corporation Class A has 56.99M shares outstanding.

Shares Outstanding56.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.81.

PS Ratio0.33
PB Ratio0.81
P/TBV Ratio1.32
P/FCF Ratio9.06
P/OCF Ratio4.79

Financial Position

As of June 30, 2026, Green Dot Corporation Class A maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.45
Quick Ratio0.25
Debt / Equity6.97
Debt / EBITDA0.66

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Green Dot Corporation Class A posted a negative return on equity (ROE) of -2.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. The company generates approximately 2.36M in revenue per employee across its workforce of 962.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.79
Return on Assets (ROA)-0.44
Revenue Per Employee2.36M
Employee Count962.50

Taxes

USD

Over the twelve months ended June 30, 2026, Green Dot Corporation Class A recorded 23.23M in income tax expense. The company reported a pretax loss of -2.72M and -25.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax23.23M

Stock Price Statistics

USD

As of the close on October 13, 2026, Green Dot Corporation Class A's stock has gained approximately 2.28% over the past 52 weeks. The 50-day moving average sits at 13.13, while the 200-day moving average is 12.48.

52-Week Price Change2.28%
50-Day Moving Average13.13
200-Day Moving Average12.48

Income Statement

USD

Over the twelve months ended June 30, 2026, Green Dot Corporation Class A generated 2.27B in revenue and converted that into -25.95M in net income, yielding earnings per share of -0.46. EBITDA reached 98.73M, while operating income came in at 23.80M.

Revenue2.27B
Gross Profit598.99M
Operating Income23.80M
Pretax Income-2.72M
Net Income-25.95M
EBITDA98.73M
EBIT7.79M
Earnings Per Share (EPS)-0.46

Balance Sheet

USD

As of June 30, 2026, Green Dot Corporation Class A 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 Equivalents1.14B
Total Debt65.51M
Net Debt-1.08B
Equity (Book Value)939.40M
Book Value Per Share16.49
Working Capital-2.87B

Cash Flow

USD

Green Dot Corporation Class A produced 155.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.51M in capital expenditures, free cash flow totaled 83.04M - equivalent to 1.49 per share.

Operating Cash Flow155.54M
Capital Expenditures-72.51M
Free Cash Flow83.04M
FCF Per Share1.49

Margins

Over the twelve months ended June 30, 2026, Green Dot Corporation Class A posted 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 Margin26.39
Operating Margin1.05
Pretax Margin-0.12
Profit Margin-1.14
EBITDA Margin4.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -33.61, meaning Green Dot Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.61
FCF Yield11.04

Scores

As of June 30, 2026, Green Dot Corporation Class A has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07