10 Year Financial Data of Green Dot Corp (GDOT)

18.22 (1y: -16%)

Market Cap	678.7 M	P/E(ttm)	19.00
Enterprise Value	205.52 M	P/B	2.00

GDOT- NYSE (USA)
Green Dot Corp

Not Rated

Top Ranked Predictable Companies

$18.22

1 Severe Warning Sign 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	25.5
EBITDA Growth (%)	0	0	-3.9
Free Cash Flow Growth (%)	0	0	-17.9
Book Value Growth (%)	0	0	-26

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	6.92	7.55	12.98	12.30	3.97	3.82	3.75	2.19	2.54
EBITDA per Share	--	--	1.46	1.55	2.15	1.99	0.85	0.64	0.60	0.26	0.49
Free Cashflow per Share	--	--	1.33	1.15	1.46	1.15	0.82	0.29	0.57	0.03	0.26
Earnings per Share ($)	--	--	0.52	1.19	1.07	0.97	0.39	0.27	0.24	0.11	0.35
Book Value per Share	--	--	3.14	4.09	7.79	5.75	7.77	8.39	8.77	5.41	5.75
Month End Stock Price	--	--	56.74	31.22	12.20	16.71	26.52	22.12	12.23	12.20	16.71
Ratios	Annuals						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	388	88.00	25.60	20.60	14.40	18.00	24.40	16.00	13.60	9.20	18.00
Return on Assets %	17.80	30.10	14.80	12.20	6.50	8.00	14.40	9.60	7.60	4.00	8.00
Debt to Equity	--	--	--	--	0.14	--	--	--	--	--	--

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	17.40	27.10	19.00	17.90	13.20	15.10	18.90	13.80	12.30	7.50	15.10
Net Margin %	10.30	15.80	11.60	11.10	8.60	10.10	12.00	8.70	7.90	5.70	10.10

Days Sales Outstanding	32.90	31.00	48.60	34.90	32.00	29.80	31.10	31.50	30.00	32.70	29.80

Debt to Revenue	--	--	--	--	0.08	--	--	--	--	--	--
Interest Exp. to Revenue %	0.25	0.17	0.09	0.12	0.73	0.52	0.66	0.86	0.72	0.70	0.52

Asset Turnover	1.73	1.91	1.27	1.10	0.75	0.20	0.30	0.28	0.24	0.18	0.20
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	168	235	364	467	546	558	142	137	134	133	154
Gross Profit	168	235	364	467	546	558	142	137	134	133	154

Selling, General, &Admin. Expense	139	171	295	384	474	489	115	118	118	123	131
Earnings Before DDA	33.59	68.26	76.91	95.78	90.27	89.46	30.50	22.95	21.35	15.47	29.69

Depreciation, Depletion and Amortization	4.41	4.59	7.59	12.33	18.13	20.83	3.65	4.09	4.82	5.57	6.35

Operating Income	29.18	63.67	69.32	83.45	72.14	68.63	26.85	18.86	16.53	9.91	23.34
Interest Income/Expense	0.42	0.40	0.31	0.56	4.00	3.87	0.94	1.17	0.96	0.93	0.80
Net Income	17.34	37.16	42.23	52.08	47.22	45.69	17.12	11.89	10.61	7.60	15.59

Preferred dividends	13.65	29.00	14.66	0.56	7.60	7.33	2.77	1.92	1.70	1.21	2.49
Earnings per Share ($)	--	--	0.52	1.19	1.07	0.97	0.39	0.27	0.24	0.11	0.35
Total Shares Outstanding	--	--	52.58	61.89	42.08	60.63	35.87	35.75	35.83	60.63	60.63
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	39.29	26.56	168	244	412	474	189	196	240	412	474
Accounts Receivable	15.17	19.97	48.42	44.68	47.83	50.56	48.61	47.34	44.25	47.83	50.56
Other Current Assets	27.59	47.57	33.97	48.67	70.56	76.00	56.97	64.92	71.72	70.56	76.00
Total Current Assets	82.04	94.10	250	337	530	600	295	308	356	530	600

Property, Plant and Equipment	7.10	8.68	18.03	27.28	58.38	58.10	31.47	36.01	52.21	58.38	58.10
Intangible Assets	--	--	--	10.82	30.80	30.77	41.48	43.54	43.51	30.80	30.77
Other Long Term Assets	8.11	20.49	17.83	50.74	106	97.63	106	103	109	106	97.63
Total Assets	97.25	123	286	426	726	787	474	491	561	726	787

Accounts Payable	37.40	33.83	74.33	73.84	60.88	102	92.45	94.75	112	60.88	102
Current Portion of Long-Term Debt	--	--	--	--	46.16	--	--	--	--	--	--
Other Current Liabilities	25.80	42.97	37.18	87.81	272	315	90.17	80.28	116	319	315
Total Current Liabilities	63.20	76.80	112	162	379	417	183	175	228	379	417

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	29.58	4.23	9.12	11.01	18.56	21.82	12.39	16.02	18.67	18.56	21.82
Total Liabilities	92.78	81.03	121	173	398	438	195	191	247	398	438

Common Stock	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Preferred Stock	18.35	31.32	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-12.25	13.76	69.66	122	169	185	139	151	161	169	185
Additional Paid-In Capital	3.59	2.96	95.43	131	159	164	140	149	153	159	164
Total Equity	4.47	42.24	165	253	328	348	279	300	314	328	348
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	17.34	37.16	42.23	52.08	47.22	45.69	17.12	11.89	10.61	7.60	15.59
Depreciation, Depletion and Amortization	4.41	4.59	7.59	12.33	18.13	20.83	3.65	4.09	4.82	5.57	6.35
Cash Flow from Others	13.26	-6.46	33.68	29.64	36.68	22.74	16.50	3.30	11.33	5.55	2.56
Cash Flow from Operations	35.01	35.30	83.50	94.05	102	89.27	37.26	19.28	26.77	18.71	24.50

Investment for Property, Plant & Equipement	-5.12	-6.36	-13.46	-23.08	-40.44	-41.49	-7.83	-9.06	-6.42	-17.13	-8.89
Cash Flow from Acquisitions	--	--	--	5.09	-31.82	0.23	-32.05	-1.38	0.03	1.58	--
Cash Flow from Investing	-5.16	-19.40	-3.21	-50.44	-210	-53.02	-145	-12.58	-11.39	-40.91	11.85

Net Issuance of Preferred Stock	--	-26.77	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-4.94	--	--	--	--	--	--	--	--	--	--
Other Financing	1.68	-1.85	30.91	14.32	179	217	2.37	-3.21	28.92	151	40.22
Cash Flow from Financing	-3.26	-28.62	30.91	14.32	179	217	2.37	-3.21	28.92	151	40.22

Net Change in Cash	26.58	-12.72	111	57.93	71.16	254	-106	3.50	44.30	129	76.57

Free Cash Flow	29.89	28.94	70.04	70.98	61.59	47.77	29.43	10.22	20.35	1.58	15.62
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Jul08	Jul09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles