Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $757.25 million. The enterprise value is -$323.61 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Dot has 56.68 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 56.68M |
| Shares Outstanding | 56.68M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 65.93% |
| Float | 45.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.82 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.51%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | -$78,762 |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Green Dot has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.85, so Green Dot's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 582,267 |
Short Selling Information
The latest short interest is 1.89 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Green Dot had revenue of $2.17 billion and -$70.89 million in losses. Loss per share was -$1.28.
| Revenue | 2.17B |
| Gross Profit | 2.17B |
| Operating Income | 57.99M |
| Pretax Income | -63.29M |
| Net Income | -70.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $1.65 billion in cash and $565.52 million in debt, giving a net cash position of $1.08 billion or $19.07 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 565.52M |
| Net Cash | 1.08B |
| Net Cash Per Share | $19.07 |
| Equity (Book Value) | 940.50M |
| Book Value Per Share | 16.60 |
| Working Capital | -2.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.90 million and capital expenditures -$72.15 million, giving a free cash flow of $52.74 million.
| Operating Cash Flow | 124.90M |
| Capital Expenditures | -72.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 500.00M |
| Free Cash Flow | 52.74M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2.67% |
| Pretax Margin | -2.91% |
| Profit Margin | -3.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.43% |