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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.50
GPRE's Cash to Debt is ranked lower than
58% of the 1067 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.98 vs. GPRE: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
GPRE' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.40 Max: No Debt
Current: 0.5
Equity to Asset 0.40
GPRE's Equity to Asset is ranked lower than
69% of the 1029 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. GPRE: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
GPRE' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.39 Max: 0.58
Current: 0.4
0.33
0.58
Interest Coverage 0.82
GPRE's Interest Coverage is ranked lower than
96% of the 744 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.94 vs. GPRE: 0.82 )
Ranked among companies with meaningful Interest Coverage only.
GPRE' s Interest Coverage Range Over the Past 10 Years
Min: 1.51  Med: 3.23 Max: 9999.99
Current: 0.82
1.51
9999.99
F-Score: 1
Z-Score: 2.46
M-Score: -2.15
WACC vs ROIC
9.20%
2.31%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 1.15
GPRE's Operating margin (%) is ranked lower than
77% of the 1047 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.31 vs. GPRE: 1.15 )
Ranked among companies with meaningful Operating margin (%) only.
GPRE' s Operating margin (%) Range Over the Past 10 Years
Min: -32.16  Med: 2.84 Max: 8.85
Current: 1.15
-32.16
8.85
Net-margin (%) -0.46
GPRE's Net-margin (%) is ranked lower than
80% of the 1051 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.59 vs. GPRE: -0.46 )
Ranked among companies with meaningful Net-margin (%) only.
GPRE' s Net-margin (%) Range Over the Past 10 Years
Min: -29.49  Med: 1.26 Max: 4.93
Current: -0.46
-29.49
4.93
ROE (%) -1.73
GPRE's ROE (%) is ranked lower than
83% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.91 vs. GPRE: -1.73 )
Ranked among companies with meaningful ROE (%) only.
GPRE' s ROE (%) Range Over the Past 10 Years
Min: -8.02  Med: 5.05 Max: 23.76
Current: -1.73
-8.02
23.76
ROA (%) -0.75
GPRE's ROA (%) is ranked lower than
80% of the 1070 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.88 vs. GPRE: -0.75 )
Ranked among companies with meaningful ROA (%) only.
GPRE' s ROA (%) Range Over the Past 10 Years
Min: -5.17  Med: 2.06 Max: 9.51
Current: -0.75
-5.17
9.51
ROC (Joel Greenblatt) (%) 2.95
GPRE's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 1060 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.36 vs. GPRE: 2.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -92.76  Med: 8.18 Max: 27.95
Current: 2.95
-92.76
27.95
Revenue Growth (3Y)(%) -12.70
GPRE's Revenue Growth (3Y)(%) is ranked lower than
87% of the 930 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. GPRE: -12.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GPRE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.20 Max: 177.3
Current: -12.7
0
177.3
EBITDA Growth (3Y)(%) -4.80
GPRE's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 822 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.40 vs. GPRE: -4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GPRE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.8  Med: 6.35 Max: 34.3
Current: -4.8
-4.8
34.3
EPS Growth (3Y)(%) -22.40
GPRE's EPS Growth (3Y)(%) is ranked lower than
86% of the 727 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.70 vs. GPRE: -22.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GPRE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.4  Med: -8.60 Max: 99.5
Current: -22.4
-22.4
99.5
» GPRE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


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

» Details

Guru Trades

Q2 2015

GPRE Guru Trades in Q2 2015

Steven Cohen 533,900 sh (+171.70%)
Paul Tudor Jones 11,001 sh (+54.94%)
Joel Greenblatt Sold Out
Chuck Royce 57,900 sh (-10.51%)
Jim Simons 107,000 sh (-26.38%)
» More
Q3 2015

GPRE Guru Trades in Q3 2015

Chuck Royce 138,641 sh (+139.45%)
Paul Tudor Jones 20,900 sh (+89.98%)
Jim Simons Sold Out
Steven Cohen 304,300 sh (-43.00%)
» More
Q4 2015

GPRE Guru Trades in Q4 2015

Steven Cohen 648,600 sh (+113.14%)
Steven Cohen 100,000 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 98,000 sh (-29.31%)
» More
Q1 2016

GPRE Guru Trades in Q1 2016

Paul Tudor Jones 18,700 sh (New)
Jim Simons 185,343 sh (New)
Chuck Royce 110,000 sh (+12.24%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GPRE

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Business Description

Industry: Chemicals » Specialty Chemicals
Compare:TSE:4628, SZSE:002497, NYSE:KWR, SZSE:002442, SZSE:002648, NSE:AKZOINDIA » details
Traded in other countries:G3V.Germany,
Green Plains Inc is a producer, marketer and distributor of ethanol. The Company has four separate operating segments: Ethanol Production; Corn Oil Production; Agribusiness and Marketing and Distribution.

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.

Ratios

vs
industry
vs
history
Forward P/E 26.04
GPRE's Forward P/E is ranked lower than
94% of the 109 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.85 vs. GPRE: 26.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.94
GPRE's P/B is ranked higher than
73% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.59 vs. GPRE: 0.94 )
Ranked among companies with meaningful P/B only.
GPRE' s P/B Range Over the Past 10 Years
Min: 0.12  Med: 0.85 Max: 2.37
Current: 0.94
0.12
2.37
P/S 0.23
GPRE's P/S is ranked higher than
92% of the 1062 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.03 vs. GPRE: 0.23 )
Ranked among companies with meaningful P/S only.
GPRE' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.20 Max: 18000
Current: 0.23
0.04
18000
EV-to-EBIT 35.74
GPRE's EV-to-EBIT is ranked lower than
82% of the 890 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.76 vs. GPRE: 35.74 )
Ranked among companies with meaningful EV-to-EBIT only.
GPRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.5  Med: 8.90 Max: 168.6
Current: 35.74
-72.5
168.6
EV-to-EBITDA 12.00
GPRE's EV-to-EBITDA is ranked lower than
57% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.89 vs. GPRE: 12.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -97.5  Med: 6.10 Max: 56.9
Current: 12
-97.5
56.9
Shiller P/E 20.95
GPRE's Shiller P/E is ranked higher than
69% of the 164 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 28.97 vs. GPRE: 20.95 )
Ranked among companies with meaningful Shiller P/E only.
GPRE' s Shiller P/E Range Over the Past 10 Years
Min: 14.8  Med: 25.06 Max: 58.87
Current: 20.95
14.8
58.87
Current Ratio 2.10
GPRE's Current Ratio is ranked higher than
62% of the 925 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. GPRE: 2.10 )
Ranked among companies with meaningful Current Ratio only.
GPRE' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.73 Max: 198.03
Current: 2.1
1.04
198.03
Quick Ratio 1.27
GPRE's Quick Ratio is ranked higher than
50% of the 925 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.28 vs. GPRE: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
GPRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.24 Max: 198.03
Current: 1.27
0.52
198.03
Days Inventory 38.64
GPRE's Days Inventory is ranked higher than
79% of the 1007 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 67.04 vs. GPRE: 38.64 )
Ranked among companies with meaningful Days Inventory only.
GPRE' s Days Inventory Range Over the Past 10 Years
Min: 13.21  Med: 23.44 Max: 54.67
Current: 38.64
13.21
54.67
Days Sales Outstanding 13.01
GPRE's Days Sales Outstanding is ranked higher than
94% of the 846 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.71 vs. GPRE: 13.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.45  Med: 12.66 Max: 46.19
Current: 13.01
8.45
46.19
Days Payable 13.78
GPRE's Days Payable is ranked lower than
92% of the 897 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.82 vs. GPRE: 13.78 )
Ranked among companies with meaningful Days Payable only.
GPRE' s Days Payable Range Over the Past 10 Years
Min: 10.32  Med: 21.36 Max: 28.57
Current: 13.78
10.32
28.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.66
GPRE's Dividend Yield is ranked higher than
59% of the 1032 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.21 vs. GPRE: 2.66 )
Ranked among companies with meaningful Dividend Yield only.
GPRE' s Dividend Yield Range Over the Past 10 Years
Min: 0.23  Med: 0.90 Max: 3.01
Current: 2.66
0.23
3.01
Forward Dividend Yield 2.56
GPRE's Forward Dividend Yield is ranked higher than
67% of the 987 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. GPRE: 2.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.55
GPRE's Yield on cost (5-Year) is ranked lower than
52% of the 1189 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.63 vs. GPRE: 2.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GPRE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.23  Med: 0.90 Max: 3.01
Current: 2.55
0.23
3.01
3-Year Average Share Buyback Ratio -8.50
GPRE's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 463 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.70 vs. GPRE: -8.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GPRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -197.7  Med: -8.50 Max: 5.2
Current: -8.5
-197.7
5.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
GPRE's Price/Tangible Book is ranked higher than
72% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.63 vs. GPRE: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
GPRE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.28  Med: 0.93 Max: 4.04
Current: 0.99
0.28
4.04
Price/Projected FCF 0.89
GPRE's Price/Projected FCF is ranked higher than
66% of the 512 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.17 vs. GPRE: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
GPRE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.29 Max: 4.16
Current: 0.89
0.68
4.16
Price/Median PS Value 1.23
GPRE's Price/Median PS Value is ranked lower than
52% of the 1029 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.13 vs. GPRE: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
GPRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.03 Max: 13.1
Current: 1.23
0.27
13.1
Earnings Yield (Greenblatt) (%) 2.76
GPRE's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 1098 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.70 vs. GPRE: 2.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 10.60 Max: 33.4
Current: 2.76
0.6
33.4
Forward Rate of Return (Yacktman) (%) 13.89
GPRE's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 550 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.74 vs. GPRE: 13.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GPRE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -162.2  Med: -48.05 Max: 40.6
Current: 13.89
-162.2
40.6

More Statistics

Revenue (TTM) (Mil) $2,976
EPS (TTM) $ -0.38
Beta1.66
Short Percentage of Float9.89%
52-Week Range $12.39 - 34.05
Shares Outstanding (Mil)38.46

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,144 3,302 3,599
EPS ($) 0.37 0.72 1.82
EPS without NRI ($) 0.37 0.72 1.82
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for GPRE

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