Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.53
GPRE's Cash to Debt is ranked higher than
70% of the 1037 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.38 vs. GPRE: 0.53 )
GPRE' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.53

Equity to Asset 0.44
GPRE's Equity to Asset is ranked higher than
55% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.52 vs. GPRE: 0.44 )
GPRE' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.58
Current: 0.44

0.33
0.58
Interest Coverage 3.23
GPRE's Interest Coverage is ranked lower than
57% of the 694 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.51 vs. GPRE: 3.23 )
GPRE' s 10-Year Interest Coverage Range
Min: 1.73   Max: 9999.99
Current: 3.23

1.73
9999.99
F-Score: 6
Z-Score: 3.61
M-Score: -2.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.45
GPRE's Operating margin (%) is ranked higher than
75% of the 1040 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.84 vs. GPRE: 8.45 )
GPRE' s 10-Year Operating margin (%) Range
Min: -32.16   Max: 4.31
Current: 8.45

-32.16
4.31
Net-margin (%) 4.58
GPRE's Net-margin (%) is ranked higher than
67% of the 1040 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.78 vs. GPRE: 4.58 )
GPRE' s 10-Year Net-margin (%) Range
Min: -29.49   Max: 2.25
Current: 4.58

-29.49
2.25
ROE (%) 22.70
GPRE's ROE (%) is ranked higher than
95% of the 1029 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.00 vs. GPRE: 22.70 )
GPRE' s 10-Year ROE (%) Range
Min: -8.02   Max: 12.16
Current: 22.7

-8.02
12.16
ROA (%) 9.20
GPRE's ROA (%) is ranked higher than
88% of the 1041 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.73 vs. GPRE: 9.20 )
GPRE' s 10-Year ROA (%) Range
Min: -5.17   Max: 4.16
Current: 9.2

-5.17
4.16
ROC (Joel Greenblatt) (%) 25.58
GPRE's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1040 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.31 vs. GPRE: 25.58 )
GPRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.14   Max: 11.98
Current: 25.58

-9.14
11.98
Revenue Growth (%) 6.40
GPRE's Revenue Growth (%) is ranked higher than
74% of the 893 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.80 vs. GPRE: 6.40 )
GPRE' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 177.4
Current: 6.4

0
177.4
EPS Growth (%) -8.60
GPRE's EPS Growth (%) is ranked higher than
61% of the 752 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. GPRE: -8.60 )
GPRE' s 10-Year EPS Growth (%) Range
Min: -21   Max: 98.2
Current: -8.6

-21
98.2
» GPRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GPRE Guru Trades in Q3 2013

Joel Greenblatt 17,008 sh (New)
Paul Tudor Jones 53,600 sh (+22.1%)
Steven Cohen Sold Out
John Burbank Sold Out
Chuck Royce 43,000 sh (-27.24%)
Jim Simons 29,243 sh (-84.57%)
» More
Q4 2013

GPRE Guru Trades in Q4 2013

Jim Simons 332,843 sh (+1038.2%)
Joel Greenblatt 25,167 sh (+47.97%)
Paul Tudor Jones 39,900 sh (-25.56%)
Chuck Royce 7,800 sh (-81.86%)
» More
Q1 2014

GPRE Guru Trades in Q1 2014

Steven Cohen 165,008 sh (New)
John Burbank 20,088 sh (New)
Jim Simons 559,943 sh (+68.23%)
Chuck Royce Sold Out
Paul Tudor Jones 19,527 sh (-51.06%)
Joel Greenblatt 11,632 sh (-53.78%)
» More
Q2 2014

GPRE Guru Trades in Q2 2014

Joel Greenblatt 24,338 sh (+109.23%)
Steven Cohen 942,177 sh (unchged)
John Burbank Sold Out
Jim Simons 489,343 sh (-12.61%)
Paul Tudor Jones 16,866 sh (-13.63%)
» More
» Details

Insider Trades

Latest Guru Trades with GPRE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Sold Out 0.02%$25.86 - $32.62 $ 34.4918%0
Joel Greenblatt 2014-06-30 Add 109.23%0.01%$25.86 - $32.62 $ 34.4918%24338
John Burbank 2014-03-31 New Buy0.02%$18.75 - $30.57 $ 34.4942%20088
Joel Greenblatt 2014-03-31 Reduce -53.78%0.01%$18.75 - $30.57 $ 34.4942%11632
Joel Greenblatt 2013-12-31 Add 47.97%$14.15 - $19.98 $ 34.49109%25167
Joel Greenblatt 2013-09-30 New Buy0.01%$13.82 - $18.18 $ 34.49113%17008
John Burbank 2013-09-30 Sold Out 0.01%$13.82 - $18.18 $ 34.49113%0
John Burbank 2013-06-30 New Buy0.01%$10.39 - $16 $ 34.49159%27810
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.10
GPRE's P/E(ttm) is ranked higher than
90% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 22.60 vs. GPRE: 12.10 )
GPRE' s 10-Year P/E(ttm) Range
Min: 3.76   Max: 417.94
Current: 12.1

3.76
417.94
P/B 1.80
GPRE's P/B is ranked higher than
67% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.66 vs. GPRE: 1.80 )
GPRE' s 10-Year P/B Range
Min: 0.12   Max: 2.38
Current: 1.8

0.12
2.38
P/S 0.40
GPRE's P/S is ranked higher than
87% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.01 vs. GPRE: 0.40 )
GPRE' s 10-Year P/S Range
Min: 0.04   Max: 3.54
Current: 0.4

0.04
3.54
PFCF 8.40
GPRE's PFCF is ranked higher than
96% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. GPRE: 8.40 )
GPRE' s 10-Year PFCF Range
Min: 2.94   Max: 23.23
Current: 8.4

2.94
23.23
EV-to-EBIT 7.47
GPRE's EV-to-EBIT is ranked higher than
94% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.82 vs. GPRE: 7.47 )
GPRE' s 10-Year EV-to-EBIT Range
Min: -62.7   Max: 89.2
Current: 7.47

-62.7
89.2
PEG 1.59
GPRE's PEG is ranked higher than
90% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. GPRE: 1.59 )
GPRE' s 10-Year PEG Range
Min: 0.16   Max: 1.28
Current: 1.59

0.16
1.28
Shiller P/E 29.50
GPRE's Shiller P/E is ranked higher than
77% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 45.18 vs. GPRE: 29.50 )
GPRE' s 10-Year Shiller P/E Range
Min: 9.64   Max: 71
Current: 29.5

9.64
71
Current Ratio 2.01
GPRE's Current Ratio is ranked higher than
75% of the 1038 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.73 vs. GPRE: 2.01 )
GPRE' s 10-Year Current Ratio Range
Min: 1.04   Max: 198.03
Current: 2.01

1.04
198.03
Quick Ratio 1.63
GPRE's Quick Ratio is ranked higher than
80% of the 1038 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. GPRE: 1.63 )
GPRE' s 10-Year Quick Ratio Range
Min: 0.52   Max: 198.03
Current: 1.63

0.52
198.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
GPRE's Dividend Yield is ranked lower than
83% of the 834 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. GPRE: 0.60 )
GPRE' s 10-Year Dividend Yield Range
Min: 0.23   Max: 0.53
Current: 0.6

0.23
0.53
Dividend Payout 0.06
GPRE's Dividend Payout is ranked higher than
99% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. GPRE: 0.06 )
GPRE' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.14
Current: 0.06

0.04
0.14
Yield on cost (5-Year) 0.60
GPRE's Yield on cost (5-Year) is ranked lower than
85% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.15 vs. GPRE: 0.60 )
GPRE' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 0.53
Current: 0.6

0.23
0.53
Share Buyback Rate -5.80
GPRE's Share Buyback Rate is ranked higher than
56% of the 625 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.60 vs. GPRE: -5.80 )
GPRE' s 10-Year Share Buyback Rate Range
Min: -5.8   Max: -198.1
Current: -5.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.94
GPRE's Price/Tangible Book is ranked higher than
69% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.10 vs. GPRE: 1.94 )
GPRE' s 10-Year Price/Tangible Book Range
Min: 0.28   Max: 4.05
Current: 1.94

0.28
4.05
Price/DCF (Projected) 1.87
GPRE's Price/DCF (Projected) is ranked higher than
78% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.87 vs. GPRE: 1.87 )
GPRE' s 10-Year Price/DCF (Projected) Range
Min: 1.78   Max: 31.64
Current: 1.87

1.78
31.64
Price/Median PS Value 2.55
GPRE's Price/Median PS Value is ranked lower than
58% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. GPRE: 2.55 )
GPRE' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 15.19
Current: 2.55

0.3
15.19
Price/Peter Lynch Fair Value 0.99
GPRE's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. GPRE: 0.99 )
GPRE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41   Max: 14.51
Current: 0.99

0.41
14.51
Price/Graham Number 1.01
GPRE's Price/Graham Number is ranked higher than
82% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.78 vs. GPRE: 1.01 )
GPRE' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 20.59
Current: 1.01

0.43
20.59
Earnings Yield (Greenblatt) 14.00
GPRE's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.80 vs. GPRE: 14.00 )
GPRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 41.6
Current: 14

1.1
41.6
Forward Rate of Return (Yacktman) 8.06
GPRE's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 830 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.85 vs. GPRE: 8.06 )
GPRE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -216.9   Max: 29.7
Current: 8.06

-216.9
29.7

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:G3V.Germany
Green Plains Renewable Energy, Inc. is an Iowa corporation founded in June 2004. It engages in the production, marketing, and distribution of ethanol. It currently have an ethanol production capacity of approximately 740 million gallons per year with its 9 plants located in Bluffton, Indiana; Central City, Nebraska; Fergus Falls, Minnesota; Lakota, Iowa; Obion, Tennessee; Ord, Nebraska; Riga, Michigan; Shenandoah, Iowa; and Superior, Iowa. The company also operates an independent third party ethanol marketing business, Green Plains Trade, for which it has 260 million gallons of annual production under contract. It acquired a biofuel terminal operator BlendStar. The company is part of a joint venture called BioProcess Algae to commercialize algae production technology. In addition to Green Plains, the other partners in the venture are CLARCOR Inc. and BioProcess H2O. The company has four separate operating segments: Ethanol Production, Corn Oil Production, Agribusiness and Marketing and Distribution. In Ethanol Production it operates a total of nine ethanol plants with approximately 740 million gallons per year of total ethanol production capacity. At capacity, these plants collectively will consume approximately 265 million bushels of corn and produce approximately 2.1 million tons of distiller's grains annually. In Corn Oil Production the company operate corn oil extraction systems at all nine of its ethanol plants, with the capacity to produce approximately 130 million pounds annually. In Agribusiness it operate three lines of business within its agribusiness segment: bulk grain, agronomy and petroleum and in Marketing and Distribution its in-house marketing business is responsible for the sales, marketing and distribution of all ethanol, distillers grains and corn oil produced at its nine ethanol plants.
» More Articles for GPRE

Headlines

Articles On GuruFocus.com
Running on Fumes: The Future of Ethanol as a Fuel Source Oct 01 2014 
After Micron, David Einhorn Targets This Small Company Mar 29 2014 
Green Plains Energy, the Secret Alternative Energy Stock a Guru Institution Is Buying Oct 24 2011 
Green Plains Renewable Energy Inc. (GPRE) CFO Jerry L Peters sells 2,000 Shares Dec 13 2010 
Green Plains Renewable Energy Inc. (GPRE) President & CEO Todd A Becker sells 6,000 Shares Dec 08 2010 
Green Plains Renewable Energy Inc. (GPRE) President & CEO Todd A Becker sells 9,000 Shares Dec 03 2010 
Green Plains Renewable Energy Inc. (GPRE) President & CEO Todd A Becker sells 6,000 Shares Nov 05 2010 
Green Plains Renewable Energy Inc. (GPRE) President & CEO Todd A Becker sells 9,000 Shares Nov 03 2010 
Green Plains Renewable Energy Inc. (GPRE) CFO Jerry L Peters sells 2,000 Shares Nov 03 2010 
Green Plains Renewable Energy Inc. (GPRE) CFO Jerry L Peters sells 4,800 Shares Oct 28 2010 


More From Other Websites
5 Stocks Spiking on Unusual Volume Oct 30 2014
Green Plains tops 3Q profit forecasts Oct 29 2014
Green Plains tops 3Q profit forecasts Oct 29 2014
Green Plains Reports Third Quarter 2014 Results Oct 28 2014
GREEN PLAINS INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 28 2014
4:28 pm Green Plains beats by $0.08, misses on revs; Co reaffirms its mid-year guidance of stronger... Oct 28 2014
Green Plains Reports Third Quarter 2014 Results Oct 28 2014
Q3 2014 Green Plains Inc Earnings Release - After Market Close Oct 28 2014
Green Plains to Discuss Third Quarter 2014 Financial Results Oct 22 2014
Green Plains to Discuss Third Quarter 2014 Financial Results Oct 22 2014
Green Plains (GPRE) is Oversold: Can It Recover? Sep 24 2014
Sigma-Aldrich Corporation (SIAL) Soars: Stock Rises 33.2% Sep 23 2014
Weakness Seen in Cliffs Natural (CLF): Stock Tumbles 8.4% Sep 23 2014
Molycorp, Inc. (MCP) in Focus: Stock Adds 12.2% in Session Sep 22 2014
Market pullbacks present promise, not peril Sep 16 2014
Green Plains to Present at the Imperial Capital 8th Annual Global Opportunities Conference Sep 15 2014
Brazilian ethanol surge seen? Sep 11 2014
Stocks End Mixed; Ulta Beauty Soars After Hours Sep 11 2014
Why Pacific Ethanol, Green Plains Are Plunging Today Sep 11 2014
Huntsman Corporation (HUN) Jumps: Stock Rises 6.5% Sep 11 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK