GPRE
Green Plains Inc. [GPRE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GPRE Stock Summary
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In the News
GPRE Financial details
Company Rating
Strong Buy
Market Cap
1.41B
Income
-89.41M
Revenue
3.3B
Book val./share
14.32
Cash/share
5.93
Dividend
-
Dividend %
-
Employees
921
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-10.78
Forward P/E
-
PEG
5.9
P/S
0.4
P/B
1.68
P/C
3.56
P/FCF
-24.15
Quick Ratio
1.17
Current Ratio
1.88
Debt / Equity
0.8
LT Debt / Equity
0.55
-
-
EPS (TTM)
-1.52
EPS next Y
-
EPS next Q
-
EPS this Y
-14.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-16.77%
Revenue last 5Y
6.4%
Revenue Q/Q
-20.2%
EPS Q/Q
-68.42%
-
-
-
-
SMA20
4.76%
SMA50
4.76%
SMA100
-12%
Inst Own
94.17%
Inst Trans
0.84%
ROA
-7%
ROE
-15%
ROC
-0.06%
Gross Margin
4%
Oper. Margin
-3%
Profit Margin
-4%
Payout
-14%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
19.44-36.02
52W High
-41.4%
52W Low
+11.03%
RSI
41
Rel Volume
0.54
Avg Volume
1.12M
Volume
607.92K
Perf Week
-8.72%
Perf Month
1.52%
Perf Quarter
-24.53%
Perf Half Y
-27.23%
-
-
-
-
Beta
1.612
-
-
Volatility
0.54%, 1.04%
Prev Close
0.79%
Price
21.095
Change
-1.1%
GPRE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 63.43 | 55.55 | 60.6 | 65.95 | 56.04 | |
| Net income per share | -3.98 | -3.2 | -0.96 | -1.86 | -1.59 | |
| Operating cash flow per share | -0.25 | 2.86 | 0.09 | 1.26 | 0.96 | |
| Free cash flow per share | -2.23 | -0.34 | -3.92 | -2.57 | -0.88 | |
| Cash per share | 6.45 | 6.75 | 11.81 | 8.01 | 5.94 | |
| Book value per share | 19.73 | 18.68 | 20.37 | 16.38 | 14.35 | |
| Tangible book value per share | 21.79 | 22.12 | 22.51 | 18.26 | 16.34 | |
| Share holders equity per share | 19.73 | 18.68 | 20.37 | 16.38 | 14.35 | |
| Interest debt per share | 17.3 | 18.21 | 18.36 | 13.39 | 12.14 | |
| Market cap | 588.05M | 456.09M | 1.62B | 1.69B | 1.48B | |
| Enterprise value | 961.37M | 812.84M | 1.98B | 1.96B | 1.81B | |
| P/E ratio | -3.88 | -4.12 | -36.16 | -16.38 | -15.88 | |
| Price to sales ratio | 0.24 | 0.24 | 0.57 | 0.46 | 0.45 | |
| POCF ratio | -61.69 | 4.61 | 381.92 | 24.3 | 26.32 | |
| PFCF ratio | -6.92 | -39.04 | -8.86 | -11.87 | -28.66 | |
| P/B Ratio | 0.78 | 0.71 | 1.71 | 1.86 | 1.76 | |
| PTB ratio | 0.78 | 0.71 | 1.71 | 1.86 | 1.76 | |
| EV to sales | 0.4 | 0.42 | 0.7 | 0.54 | 0.55 | |
| Enterprise value over EBITDA | -15.86 | 394.97 | 22.95 | 73.59 | 37.45 | |
| EV to operating cash flow | -100.86 | 8.22 | 467.43 | 28.12 | 32.13 | |
| EV to free cash flow | -11.31 | -69.57 | -10.85 | -13.74 | -34.98 | |
| Earnings yield | -0.26 | -0.24 | -0.03 | -0.06 | -0.06 | |
| Free cash flow yield | -0.14 | -0.03 | -0.11 | -0.08 | -0.03 | |
| Debt to equity | 0.82 | 0.91 | 0.83 | 0.78 | 0.8 | |
| Debt to assets | 0.36 | 0.37 | 0.37 | 0.33 | 0.35 | |
| Net debt to EBITDA | -6.16 | 173.35 | 4.2 | 10 | 6.76 | |
| Current ratio | 1.23 | 1.42 | 2.37 | 1.91 | 1.9 | |
| Interest coverage | -3.55 | -1.9 | -0.08 | -2.02 | -1.63 | |
| Income quality | 0.06 | -1.1 | -0.1 | -0.67 | -0.74 | |
| Dividend Yield | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | -0.21 | -0.09 | -0.21 | -0.22 | -0.24 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 7.92 | -1.12 | -44.09 | -3.05 | -1.92 | |
| Capex to revenue | -0.03 | -0.06 | -0.07 | -0.06 | -0.03 | |
| Capex to depreciation | -1.05 | -1.41 | -2.04 | -2.29 | -1.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 42.03 | 36.66 | 20.99 | 26.2 | 22.64 | |
| ROIC | -0.09 | -0.04 | 0 | -0.04 | -0.04 | |
| Return on tangible assets | -0.09 | -0.07 | -0.02 | -0.05 | -0.05 | |
| Graham Net | -9.85 | -11.3 | -6.05 | -7.12 | -7.15 | |
| Working capital | 126.12M | 189.8M | 645.95M | 441.83M | 347.77M | |
| Tangible asset value | 830.6M | 766.07M | 1.05B | 1.01B | 960.96M | |
| Net current asset value | -165.02M | -159.9M | 60.01M | -133.32M | -216.54M | |
| Invested capital | 0.82 | 0.91 | 0.83 | 0.78 | 0.8 | |
| Average receivables | 112.7M | 84.81M | 88.55M | 115.38M | 102.58M | |
| Average payables | 156.8M | 148.38M | 143.06M | 190.18M | 210.47M | |
| Average inventory | 493.94M | 261.24M | 268.66M | 273.39M | 247.38M | |
| Days sales outstanding | 17.12 | 10.67 | 15.61 | 10.95 | 10.55 | |
| Days payables outstanding | 23.98 | 28.21 | 20.31 | 24.26 | 21.95 | |
| Days of inventory on hand | 38.72 | 54.28 | 37.24 | 28.88 | 25.38 | |
| Receivables turnover | 21.32 | 34.21 | 23.39 | 33.33 | 34.59 | |
| Payables turnover | 15.22 | 12.94 | 17.97 | 15.04 | 16.63 | |
| Inventory turnover | 9.43 | 6.72 | 9.8 | 12.64 | 14.38 | |
| ROE | -0.2 | -0.17 | -0.05 | -0.11 | -0.11 | |
| Capex per share | -1.98 | -3.19 | -4.01 | -3.82 | -1.84 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.63 | 14.23 | 14.57 | 15.15 | 12.09 | |
| Net income per share | -0.56 | -1.13 | -0.89 | 0.38 | 0.12 | |
| Operating cash flow per share | 1.78 | -2 | -0.87 | 1.92 | 1.9 | |
| Free cash flow per share | 1.28 | -2.55 | -1.15 | 1.43 | 1.38 | |
| Cash per share | 7.6 | 6.05 | 5.31 | 5.55 | 5.93 | |
| Book value per share | 15.56 | 14.06 | 13.21 | 14.06 | 14.32 | |
| Tangible book value per share | 17.34 | 16.62 | 15.73 | 16.54 | 16.31 | |
| Share holders equity per share | 15.56 | 14.06 | 13.21 | 14.06 | 14.32 | |
| Interest debt per share | 12.27 | 13.79 | 14.28 | 12.66 | 11.63 | |
| Market cap | 1.78B | 1.81B | 1.9B | 1.77B | 1.49B | |
| Enterprise value | 2.05B | 2.26B | 2.42B | 2.18B | 1.81B | |
| P/E ratio | -13.72 | -6.84 | -9.02 | 19.87 | 51.35 | |
| Price to sales ratio | 1.95 | 2.18 | 2.21 | 1.99 | 2.09 | |
| POCF ratio | 17.12 | -15.51 | -36.88 | 15.69 | 13.3 | |
| PFCF ratio | 23.77 | -12.13 | -28.01 | 21.09 | 18.23 | |
| P/B Ratio | 1.96 | 2.2 | 2.44 | 2.14 | 1.76 | |
| PTB ratio | 1.96 | 2.2 | 2.44 | 2.14 | 1.76 | |
| EV to sales | 2.24 | 2.71 | 2.82 | 2.44 | 2.54 | |
| Enterprise value over EBITDA | 370.51 | -81.21 | -158.51 | 47.28 | 40.1 | |
| EV to operating cash flow | 19.68 | -19.3 | -46.95 | 19.31 | 16.22 | |
| EV to free cash flow | 27.32 | -15.1 | -35.65 | 25.96 | 22.24 | |
| Earnings yield | -0.02 | -0.04 | -0.03 | 0.01 | 0 | |
| Free cash flow yield | 0.04 | -0.08 | -0.04 | 0.05 | 0.05 | |
| Debt to equity | 0.78 | 0.97 | 1.07 | 0.89 | 0.8 | |
| Debt to assets | 0.33 | 0.39 | 0.41 | 0.38 | 0.35 | |
| Net debt to EBITDA | 48.14 | -15.94 | -34 | 8.87 | 7.23 | |
| Current ratio | 1.91 | 1.73 | 1.59 | 1.88 | 1.9 | |
| Interest coverage | -3.27 | -5.81 | -4.36 | 2.22 | 1.88 | |
| Income quality | -3.22 | 1.77 | 1.07 | 4.3 | 9.33 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.19 | -0.08 | -0.12 | 0.25 | 0.73 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0 | 0 | 0 | 0.02 | |
| Capex to operating cash flow | -0.28 | 0.28 | 0.32 | -0.26 | -0.27 | |
| Capex to revenue | -0.03 | -0.04 | -0.02 | -0.03 | -0.04 | |
| Capex to depreciation | -1.09 | -1.28 | -0.66 | -1.21 | -1.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 13.95 | 18.93 | 16.3 | 10.95 | 6.29 | |
| ROIC | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | |
| Return on tangible assets | -0.02 | -0.03 | -0.03 | 0.01 | 0 | |
| Graham Net | -6.76 | -8.32 | -9.43 | -7.44 | -7.13 | |
| Working capital | 441.83M | 351.72M | 302.53M | 355.07M | 347.77M | |
| Tangible asset value | 1.01B | 973.04M | 925.85M | 974.5M | 960.96M | |
| Net current asset value | -133.32M | -231.24M | -280.63M | -219.11M | -216.54M | |
| Invested capital | 0.78 | 0.97 | 1.07 | 0.89 | 0.8 | |
| Average receivables | 114.67M | 108.61M | 120.48M | 138.76M | 119.58M | |
| Average payables | 178.67M | 181.43M | 116.83M | 121.72M | 162.5M | |
| Average inventory | 268.9M | 279.33M | 268.68M | 232.86M | 211.94M | |
| Days sales outstanding | 10.82 | 11.6 | 14.02 | 14.51 | 12.04 | |
| Days payables outstanding | 24.12 | 14.02 | 11.33 | 15.35 | 26.56 | |
| Days of inventory on hand | 28.71 | 30.51 | 27.77 | 23.08 | 30.71 | |
| Receivables turnover | 8.32 | 7.76 | 6.42 | 6.2 | 7.48 | |
| Payables turnover | 3.73 | 6.42 | 7.95 | 5.86 | 3.39 | |
| Inventory turnover | 3.13 | 2.95 | 3.24 | 3.9 | 2.93 | |
| ROE | -0.04 | -0.08 | -0.07 | 0.03 | 0.01 | |
| Capex per share | -0.5 | -0.56 | -0.28 | -0.49 | -0.51 |
GPRE Frequently Asked Questions
What is Green Plains Inc. stock symbol ?
Green Plains Inc. is a US stock , located in Omaha of Ne and trading under the symbol GPRE
What is Green Plains Inc. stock quote today ?
Green Plains Inc. stock price is $21.095 today.
Is Green Plains Inc. stock public?
Yes, Green Plains Inc. is a publicly traded company.
Company Profile
- Volume Average 1.12M
- Market Capitalization 1.41B
- Employee 921
- CEO Mr. Todd A. Becker
- Headquarters Omaha,NE,US
- IPO Date 2006-03-15
-
Website
https://gpreinc.com 
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.
