Green Plains Inc

Visual Financials
Company Name: Green Plains Inc
Ticker Symbol: GPRE
CIK Number: 0001309402
WWW Address: http://www.gpreinc.com
CEO: Mr. Todd A. Becker
No. of Employees: 1,294
Common Issue Type: CS
Business Description:Green Plains Renewable Energy, Inc. is a producer, marketer and distributer of ethanol. The company has operations throughout the ethanol value chain, beginning upstream with its agronomy and grain handling operations.

 
Industry Information: CHEMICALS - Specialty Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 10.47 Up 0.13 5.0 14.26 10.37 13.13 12.66 557000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 433.3 41.4 0.00 0.39 0.48 36.8 3.4 21.00 - 12.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.90$
PE Ratio - LTM36.8
Market Capitalisation433.3mil
Latest Shares Outstanding41.4mil
Earnings pS (EPS)0.39$
Dividend pS (DPS)0.48¢
Dividend Yield3.4%
Dividend Payout Ratio%
Revenue per Employee3,218,889$
Effective Tax Rate0.0%
Float32.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.6%
EBITDA Margin5.8%
Pre-Tax Profit Margin0.0%
Assets Turnover153.7%
Return on Assets (ROA)0.6%
Return on Equity (ROE)1.7%
Return on Capital Invested (ROCI)9.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.3
Interest Cover1.2
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Total Capital24.0%
Working Capital pS9.01$
Cash pS0.00$
Book-Value pS21.94$
Tangible Book-Value pS22.04$
Cash Flow pS1.44$
Free Cash Flow pS0.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.65
Price/Tangible Book Ratio0.00
Price/Cash Flow10.0
Price/Free Cash Flow50.8
P/E as % of Industry Group92.0%
P/E as % of Sector Segment93.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.48
Current Dividend Yield3.4
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.1585,3102,062,722
4 Weeks16.2912.6616.17-20.2539,06910,242,322
13 Weeks17.7412.6615.23-15.3510,70932,174,677
26 Weeks17.7412.0015.68-17.7565,92870,175,081
52 Weeks21.0012.0020.45-36.9638,902159,725,713
YTD17.7412.32--2.9548,99359,291,264
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.0513.4816.0015.3916.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.40.09
Income-0.180.00.31
Dividend0.430.50.06
Capital Spending-0.18NA0.56
R&D0.00NA0.00
Normalized Inc.0.00NA-32.80
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.3-1.3-2.2
Earnings %0.00.0-69.4
EPS %0.00.0-61.4
EPS $0.470.47-0.62
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.83
Current Ratio1.4
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.68
Receivables Turnover30.6
Average Collection Period12
Working Capital/Equity39.4
Working Capital pS9.09
Cash-Flow pS0.94
Free Cash-Flow pS-0.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.12
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio40.2
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Equity0.31
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities33.5
Interest Cover1.2
Interest/Capital Invested10.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.27
Current P/E Ratio - LTM36.80
Enterprise Value (EV)/EBITDA0.10
Enterprise Value (EV)/Free Cash Flow-740.48
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.65
Price/Cash Flow Ratio10.0
Price/Free Cash Flow Ratio - LTM50.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.3
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM16.7
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group92.0
P/E as % of Sector Segment93.0
Current 12 Month Normalized P/E Ratio - LTM15.7
PER SHARE FIGURES
LT Debt pS8.94
Current Liabilities pS24.98
Tangible Book Value pS - LTM22.04
Book Value pS - LTM21.94
Capital Invested pS44.41
Cash pS - LTM0.00
Cash Flow pS - LTM1.44
Free Cash Flow pS - LTM0.28
Earnings pS (EPS)0.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.14
Free Cash Flow Margin 5YEAR AVG-0.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.06
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.09
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin5.6
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM5.8
EBIT Margin - LTM3.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.36.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee3,218,889
Net Income per Employee13,336
Average Collection Period
Receivables Turnover30.6
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales19.1
Accounts Payble/Sales18.09
Assets/Revenue0.67
Net Working Capital Turnover10.31
Fixed Assets Turnover3.81
Total Assets Turnover1.5
Revenue per $ Cash15.27
Revenue per $ Plant4.34
Revenue per $ Common Equity4.06
Revenue per $ Capital Invested2.09
Selling, General & Adm/tive (SG&A) as % of Revenue3.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.8
R&D Expense as % of Revenue - 5YEAR AVRG.0.8

  


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