NASDAQ : GPRE
Green Plains Inc. — Key statistics
Materials · Chemicals · United States
Last price 13.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 954.70M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 966.61M |
| Enterprise Value | 1.33B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 70.10M |
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 119.21% |
| Float | 68.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.24 |
| Forward PE | 7.36 |
| PS Ratio | 0.53 |
| Forward PS | 0.46 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.73 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 12.26 |
| EV / FCF | 10.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.99 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | $2.85M |
| Profits Per Employee | $193,073 |
| Employee Count | 642 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | -56.72M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,292,738 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.10M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 18.69% |
| Short % of Float | 19.01% |
| Short Ratio (days to cover) | 9.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.83B |
| Gross Profit | 293.43M |
| Operating Income | 108.51M |
| Pretax Income | 67.82M |
| Net Income | 123.95M |
| EBITDA | 204.08M |
| EBIT | 108.51M |
| Earnings Per Share (EPS) | $1.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 185.38M |
| Total Debt | 548.63M |
| Net Cash | -363.25M |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 869.85M |
| Book Value Per Share | 12.41 |
| Working Capital | 311.71M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 153.88M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 95.57M |
| Net Borrowing | -191.81M |
| Free Cash Flow | 127.39M |
| FCF Per Share | $1.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.04% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.71% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.22% |
| Shareholder Yield | -19.22% |
| Earnings Yield | 12.13% |
| FCF Yield | 13.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.50 |
| Price Target Difference | 34.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.59% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |