Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of $1.17 billion. The enterprise value is $1.46 billion.

Market Cap	1.17B
Enterprise Value	1.46B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Green Plains has 69.84 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	69.84M
Shares Outstanding	69.84M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	110.90%
Float	67.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.56
PS Ratio	0.56
Forward PS	0.62
PB Ratio	1.53
P/TBV Ratio	1.59
P/FCF Ratio	15.94
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.58, with an EV/FCF ratio of 19.77.

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	40.58
EV / EBIT	n/a
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.

Current Ratio	1.79
Quick Ratio	0.96
Debt / Equity	0.60
Debt / EBITDA	6.98
Debt / FCF	6.31
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	11.92%
Revenue Per Employee	$3.26M
Profits Per Employee	-$188,907
Employee Count	642
Asset Turnover	1.24
Inventory Turnover	10.39

Taxes

Income Tax	-51.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +369.83% in the last 52 weeks. The beta is 1.31, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+369.83%
50-Day Moving Average	15.46
200-Day Moving Average	11.39
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	1,383,496

Short Selling Information

The latest short interest is 13.42 million, so 19.22% of the outstanding shares have been sold short.

Short Interest	13.42M
Short Previous Month	13.95M
Short % of Shares Out	19.22%
Short % of Float	19.91%
Short Ratio (days to cover)	8.54

Income Statement

In the last 12 months, Green Plains had revenue of $2.09 billion and -$121.28 million in losses. Loss per share was -$1.80.

Revenue	2.09B
Gross Profit	140.01M
Operating Income	-59.45M
Pretax Income	-172.75M
Net Income	-121.28M
EBITDA	35.89M
EBIT	-59.45M
Loss Per Share	-$1.80

Full Income Statement

Balance Sheet

The company has $182.32 million in cash and $464.71 million in debt, giving a net cash position of -$282.39 million or -$4.04 per share.

Cash & Cash Equivalents	182.32M
Total Debt	464.71M
Net Cash	-282.39M
Net Cash Per Share	-$4.04
Equity (Book Value)	771.97M
Book Value Per Share	10.97
Working Capital	213.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $110.86 million and capital expenditures -$37.20 million, giving a free cash flow of $73.67 million.

Operating Cash Flow	110.86M
Capital Expenditures	-37.20M
Depreciation & Amortization	95.33M
Net Borrowing	-206.91M
Free Cash Flow	73.67M
FCF Per Share	$1.05

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of -2.84% and -5.80%.

Gross Margin	6.69%
Operating Margin	-2.84%
Pretax Margin	-8.26%
Profit Margin	-5.80%
EBITDA Margin	1.72%
EBIT Margin	-2.84%
FCF Margin	3.52%

Dividends & Yields

Green Plains does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	-10.33%
FCF Yield	6.27%

Dividend Details

Analyst Forecast

The average price target for Green Plains is $12.57, which is -25.27% lower than the current price. The consensus rating is "Buy".

Price Target	$12.57
Price Target Difference	-25.27%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	14.30%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Green Plains has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5