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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 0.65
GPRE's Cash to Debt is ranked higher than
74% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.38 vs. GPRE: 0.65 )
GPRE' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.65

Equity to Asset 0.45
GPRE's Equity to Asset is ranked higher than
58% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.51 vs. GPRE: 0.45 )
GPRE' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.58
Current: 0.45

0.33
0.58
Interest Coverage 3.23
GPRE's Interest Coverage is ranked higher than
54% of the 739 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.02 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: 7
Z-Score: 3.48
M-Score: -2.68
WACC vs ROIC
8.25%
17.04%
WACC
ROIC
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
81% of the 1125 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.98 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
74% of the 1127 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.97 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
96% of the 1109 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.84 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
94% of the 1128 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.51 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) (%) 26.83
GPRE's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1124 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.58 vs. GPRE: 26.83 )
GPRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.14   Max: 11.98
Current: 26.83

-9.14
11.98
Revenue Growth (3Y)(%) 6.40
GPRE's Revenue Growth (3Y)(%) is ranked higher than
51% of the 942 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. GPRE: 6.40 )
GPRE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 177.4
Current: 6.4

0
177.4
EPS Growth (3Y)(%) -8.60
GPRE's EPS Growth (3Y)(%) is ranked higher than
98% of the 794 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. GPRE: -8.60 )
GPRE' s 10-Year EPS Growth (3Y)(%) 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

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
Q3 2014

GPRE Guru Trades in Q3 2014

Chuck Royce 8,800 sh (New)
Paul Tudor Jones 40,853 sh (+142.22%)
Joel Greenblatt 45,128 sh (+85.42%)
Jim Simons 692,543 sh (+41.53%)
Steven Cohen 150,000 sh (-84.08%)
» More
Q4 2014

GPRE Guru Trades in Q4 2014

John Burbank 32,834 sh (New)
David Dreman 1,643 sh (New)
Chuck Royce 36,400 sh (+313.64%)
Joel Greenblatt 64,167 sh (+42.19%)
Steven Cohen Sold Out
Paul Tudor Jones 16,232 sh (-60.27%)
Jim Simons 199,143 sh (-71.24%)
» 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 2014-12-31 New Buy0.02%$21.37 - $35.18 $ 25.99-13%32834
David Dreman 2014-12-31 New Buy$21.37 - $35.18 $ 25.99-13%1643
Joel Greenblatt 2014-12-31 Add 42.19%$21.37 - $35.18 $ 25.99-13%64167
Joel Greenblatt 2014-09-30 Add 85.42%0.01%$33.59 - $45.75 $ 25.99-35%45128
John Burbank 2014-06-30 Sold Out 0.02%$25.86 - $32.62 $ 25.99-11%0
Joel Greenblatt 2014-06-30 Add 109.23%0.01%$25.86 - $32.62 $ 25.99-11%24338
John Burbank 2014-03-31 New Buy0.02%$18.75 - $30.57 $ 25.997%20088
Joel Greenblatt 2014-03-31 Reduce -53.78%0.01%$18.75 - $30.57 $ 25.997%11632
Joel Greenblatt 2013-12-31 Add 47.97%$14.15 - $19.98 $ 25.9958%25167
Joel Greenblatt 2013-09-30 New Buy0.01%$13.82 - $18.18 $ 25.9961%17008
John Burbank 2013-09-30 Sold Out 0.01%$13.82 - $18.18 $ 25.9961%0
John Burbank 2013-06-30 New Buy0.01%$10.39 - $16 $ 25.9995%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) 7.40
GPRE's P/E(ttm) is ranked higher than
98% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 27.50 vs. GPRE: 7.40 )
GPRE' s 10-Year P/E(ttm) Range
Min: 3.76   Max: 417.94
Current: 7.4

3.76
417.94
Forward P/E 8.94
GPRE's Forward P/E is ranked higher than
93% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 25.77 vs. GPRE: 8.94 )
N/A
PE(NRI) 7.50
GPRE's PE(NRI) is ranked higher than
98% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 27.50 vs. GPRE: 7.50 )
GPRE' s 10-Year PE(NRI) Range
Min: 3.76   Max: 167
Current: 7.5

3.76
167
P/B 1.30
GPRE's P/B is ranked higher than
81% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.01 vs. GPRE: 1.30 )
GPRE' s 10-Year P/B Range
Min: 0.12   Max: 2.37
Current: 1.3

0.12
2.37
P/S 0.30
GPRE's P/S is ranked higher than
95% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.16 vs. GPRE: 0.30 )
GPRE' s 10-Year P/S Range
Min: 0.04   Max: 3.54
Current: 0.3

0.04
3.54
PFCF 6.00
GPRE's PFCF is ranked higher than
96% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 79.05 vs. GPRE: 6.00 )
GPRE' s 10-Year PFCF Range
Min: 2.94   Max: 23.23
Current: 6

2.94
23.23
POCF 4.75
GPRE's POCF is ranked higher than
94% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.39 vs. GPRE: 4.75 )
GPRE' s 10-Year POCF Range
Min: 2.03   Max: 14.57
Current: 4.75

2.03
14.57
EV-to-EBIT 4.53
GPRE's EV-to-EBIT is ranked higher than
98% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.51 vs. GPRE: 4.53 )
GPRE' s 10-Year EV-to-EBIT Range
Min: -62.7   Max: 89.2
Current: 4.53

-62.7
89.2
Shiller P/E 18.20
GPRE's Shiller P/E is ranked higher than
91% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.68 vs. GPRE: 18.20 )
GPRE' s 10-Year Shiller P/E Range
Min: 9.64   Max: 71
Current: 18.2

9.64
71
Current Ratio 2.12
GPRE's Current Ratio is ranked higher than
70% of the 1123 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. GPRE: 2.12 )
GPRE' s 10-Year Current Ratio Range
Min: 1.04   Max: 198.03
Current: 2.12

1.04
198.03
Quick Ratio 1.61
GPRE's Quick Ratio is ranked higher than
71% of the 1123 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. GPRE: 1.61 )
GPRE' s 10-Year Quick Ratio Range
Min: 0.52   Max: 198.03
Current: 1.61

0.52
198.03
Days Inventory 20.50
GPRE's Days Inventory is ranked higher than
95% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 73.22 vs. GPRE: 20.50 )
GPRE' s 10-Year Days Inventory Range
Min: 13.21   Max: 54.67
Current: 20.5

13.21
54.67
Days Sales Outstanding 12.73
GPRE's Days Sales Outstanding is ranked higher than
96% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 73.71 vs. GPRE: 12.73 )
GPRE' s 10-Year Days Sales Outstanding Range
Min: 8.45   Max: 46.19
Current: 12.73

8.45
46.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
GPRE's Dividend Yield is ranked lower than
67% of the 896 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.73 vs. GPRE: 1.10 )
GPRE' s 10-Year Dividend Yield Range
Min: 0.23   Max: 0.94
Current: 1.1

0.23
0.94
Dividend Payout 0.06
GPRE's Dividend Payout is ranked higher than
99% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 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) 1.20
GPRE's Yield on cost (5-Year) is ranked lower than
70% of the 908 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.15 vs. GPRE: 1.20 )
GPRE' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 0.94
Current: 1.2

0.23
0.94
Share Buyback Rate -5.80
GPRE's Share Buyback Rate is ranked higher than
92% of the 706 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.00 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 1.33
GPRE's Price/Tangible Book is ranked higher than
81% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.64 vs. GPRE: 1.33 )
GPRE' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 1.97
Current: 1.33

0.52
1.97
Price/DCF (Projected) 1.08
GPRE's Price/DCF (Projected) is ranked higher than
92% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.28 vs. GPRE: 1.08 )
GPRE' s 10-Year Price/DCF (Projected) Range
Min: 1.55   Max: 31.64
Current: 1.08

1.55
31.64
Price/Median PS Value 1.91
GPRE's Price/Median PS Value is ranked higher than
54% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.25 vs. GPRE: 1.91 )
GPRE' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 15.19
Current: 1.91

0.3
15.19
Price/Peter Lynch Fair Value 0.59
GPRE's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. GPRE: 0.59 )
GPRE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41   Max: 14.51
Current: 0.59

0.41
14.51
Price/Graham Number 0.64
GPRE's Price/Graham Number is ranked higher than
96% of the 1181 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.40 vs. GPRE: 0.64 )
GPRE' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 20.59
Current: 0.64

0.43
20.59
Earnings Yield (Greenblatt) 22.60
GPRE's Earnings Yield (Greenblatt) is ranked higher than
98% of the 1119 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.30 vs. GPRE: 22.60 )
GPRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 41.6
Current: 22.6

1.1
41.6
Forward Rate of Return (Yacktman) 20.07
GPRE's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 748 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.70 vs. GPRE: 20.07 )
GPRE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -162.2   Max: 21.7
Current: 20.07

-162.2
21.7

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:G3V.Germany,
Green Plains Inc is an Iowa corporation founded in June 2004. The Company is a producer, marketer and distributor of ethanol. The ethanol it produces is fuel grade and is an alcohol produced principally from the starch extracted from corn. The Company has four separate operating segments: Ethanol Production; Corn Oil Production; Agribusiness and Marketing and Distribution. Ethanol Production segment operates a total of twelve ethanol plants in Indiana, Iowa, Michigan, Minnesota, Nebraska and Tennessee. Corn Oil Production segment operates corn oil extraction systems at its ethanol plants, with the capacity to produce approximately 250 million pounds annually. The corn oil systems are designed to extract non-edible corn oil, a value-added product, from the whole stillage immediately prior to production of distiller's grains. Agribusiness segment has four grain elevators with approximately 8.2 million bushels of total storage capacity and approximately 22.6 million bushels of storage capacity at its ethanol plants. Marketing and Distribution segment is an in-house marketing business is responsible for the sale, marketing and distribution of all ethanol, distillers' grains and corn oil produced at its ethanol plants. It also markets and provides logistical services for ethanol and other commodities for a third-party producer. The Company's ethanol production and agribusiness activities are subject to environmental and other regulations.
» More Articles for GPRE

Headlines

Articles On GuruFocus.com
Running on Fumes: The Future of Ethanol as a Fuel Source Oct 01 2014 
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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 

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