G
Green Plains Inc. (GPRE)
NMS – Real Time Price. Currency in USD
15.09
+0.20 (1.34%)
At close: Jun 26, 2026, 4:00 PM EDT
15.19
+0.10 (0.63%)
After-hours: Jun 26, 2026, 5:58 PM EDT
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NMS – Real Time Price. Currency in USD
15.09
+0.20 (1.34%)
At close: Jun 26, 2026, 4:00 PM EDT
15.19
+0.10 (0.63%)
After-hours: Jun 26, 2026, 5:58 PM EDT
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There are no news for this stock.
Total debt $558.8M significantly exceeds cash reserves ($183.1M), raising financial stability concerns
Total current assets $542.3M exceed Total current liabilities $318.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$45.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 3.35 | 8.0 | |
| Quick ratio | 1.27 | 2.25 | 7.0 | |
| Debt to Equity | 0.71 | 0.50 | 7.0 | |
| Debt to Assets | 0.35 | 0.28 | 6.0 | |
| Interest coverage | 5.06 | 62.65 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.66B | 3.30B | 2.45B | 2.10B | 1.96B |
| Gross Profit | 93M | 51M | 59M | 44M | 135M |
| Operating Income | -26M | -83M | -59M | -60M | 42M |
| Net Income | -127M | -93M | -82M | -121M | -15M |
| EBITDA | 67M | 16M | 31M | 38M | 142M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.23 | 148.07 | 5.5 |
| Next quarter | 1.04 | 137.65 | 6.5 |
| Current year | 0.93 | 201.25 | 6.0 |
| Next year | 6.02 | -18.35 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.94 | 175.86 | 130.29 | -187.04 | 6.3 |
| Y/Y | -23.66 | 145.18 | 134.34 | 35.96 | 7.8 |
| 3y average | -16.59 | -2.9 | 3.31 | 23.34 | 4.0 |
| 5y average | 5.77 | -12.43 | 0.52 | -274.74 | 2.3 |
| Weighted average score | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |