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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 0.57
GPRE's Cash to Debt is ranked lower than
54% of the 1064 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.78 vs. GPRE: 0.57 )
Ranked among companies with meaningful Cash to Debt only.
GPRE' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.39 Max: No Debt
Current: 0.57
Equity to Asset 0.41
GPRE's Equity to Asset is ranked lower than
67% of the 1028 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. GPRE: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
GPRE' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.36 Max: 0.51
Current: 0.41
0.34
0.51
Interest Coverage 1.51
GPRE's Interest Coverage is ranked lower than
91% of the 734 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.99 vs. GPRE: 1.51 )
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: 1.51
1.51
9999.99
F-Score: 6
Z-Score: 2.52
M-Score: -2.32
WACC vs ROIC
9.25%
3.81%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.06
GPRE's Operating margin (%) is ranked lower than
74% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.23 vs. GPRE: 2.06 )
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: 2.06
-32.16
8.85
Net-margin (%) 0.24
GPRE's Net-margin (%) is ranked lower than
78% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.58 vs. GPRE: 0.24 )
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: 0.24
-29.49
4.93
ROE (%) 0.88
GPRE's ROE (%) is ranked lower than
78% of the 1033 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.83 vs. GPRE: 0.88 )
Ranked among companies with meaningful ROE (%) only.
GPRE' s ROE (%) Range Over the Past 10 Years
Min: -8.02  Med: 7.73 Max: 23.76
Current: 0.88
-8.02
23.76
ROA (%) 0.39
GPRE's ROA (%) is ranked lower than
75% of the 1067 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.87 vs. GPRE: 0.39 )
Ranked among companies with meaningful ROA (%) only.
GPRE' s ROA (%) Range Over the Past 10 Years
Min: -5.17  Med: 2.70 Max: 9.51
Current: 0.39
-5.17
9.51
ROC (Joel Greenblatt) (%) 5.50
GPRE's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.23 vs. GPRE: 5.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.99  Med: 9.59 Max: 27.95
Current: 5.5
-8.99
27.95
Revenue Growth (3Y)(%) -12.70
GPRE's Revenue Growth (3Y)(%) is ranked lower than
88% of the 924 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.20 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
76% of the 812 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.70 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: 34.5
Current: -4.8
-4.8
34.5
EPS Growth (3Y)(%) -22.40
GPRE's EPS Growth (3Y)(%) is ranked lower than
86% of the 723 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.60 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

» Details

Guru Trades

Q1 2015

GPRE Guru Trades in Q1 2015

Steven Cohen 196,500 sh (New)
Chuck Royce 64,700 sh (+77.75%)
David Dreman Sold Out
John Burbank Sold Out
Joel Greenblatt 56,916 sh (-11.30%)
Jim Simons 145,343 sh (-27.02%)
Paul Tudor Jones 7,100 sh (-56.26%)
» More
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
» 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%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 94.86
GPRE's P/E(ttm) is ranked lower than
92% of the 837 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.62 vs. GPRE: 94.86 )
Ranked among companies with meaningful P/E(ttm) only.
GPRE' s P/E(ttm) Range Over the Past 10 Years
Min: 3.76  Med: 11.48 Max: 418.24
Current: 94.86
3.76
418.24
Forward P/E 34.48
GPRE's Forward P/E is ranked lower than
99% of the 96 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.03 vs. GPRE: 34.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 94.86
GPRE's PE(NRI) is ranked lower than
92% of the 839 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.79 vs. GPRE: 94.86 )
Ranked among companies with meaningful PE(NRI) only.
GPRE' s PE(NRI) Range Over the Past 10 Years
Min: 3.76  Med: 11.54 Max: 167
Current: 94.86
3.76
167
P/B 0.77
GPRE's P/B is ranked higher than
77% of the 1012 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.59 vs. GPRE: 0.77 )
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: 0.77
0.12
2.37
P/S 0.22
GPRE's P/S is ranked higher than
91% of the 1026 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.04 vs. GPRE: 0.22 )
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: 0.22
0.04
18000
POCF 96.01
GPRE's POCF is ranked lower than
96% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.63 vs. GPRE: 96.01 )
Ranked among companies with meaningful POCF only.
GPRE' s POCF Range Over the Past 10 Years
Min: 2.17  Med: 5.96 Max: 136.31
Current: 96.01
2.17
136.31
EV-to-EBIT 17.35
GPRE's EV-to-EBIT is ranked lower than
63% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.31 vs. GPRE: 17.35 )
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: 17.35
-72.5
168.6
EV-to-EBITDA 8.38
GPRE's EV-to-EBITDA is ranked higher than
56% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.08 vs. GPRE: 8.38 )
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: 8.38
-97.5
56.9
PEG 20.88
GPRE's PEG is ranked lower than
93% of the 399 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. GPRE: 20.88 )
Ranked among companies with meaningful PEG only.
GPRE' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 0.71 Max: 9.52
Current: 20.88
0.32
9.52
Shiller P/E 17.60
GPRE's Shiller P/E is ranked higher than
71% of the 160 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.24 vs. GPRE: 17.60 )
Ranked among companies with meaningful Shiller P/E only.
GPRE' s Shiller P/E Range Over the Past 10 Years
Min: 14.64  Med: 25.72 Max: 59.65
Current: 17.6
14.64
59.65
Current Ratio 2.08
GPRE's Current Ratio is ranked higher than
61% of the 916 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. GPRE: 2.08 )
Ranked among companies with meaningful Current Ratio only.
GPRE' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.66 Max: 198.01
Current: 2.08
1.04
198.01
Quick Ratio 1.27
GPRE's Quick Ratio is ranked higher than
52% of the 916 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.24 vs. GPRE: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
GPRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.19 Max: 198.01
Current: 1.27
0.75
198.01
Days Inventory 35.94
GPRE's Days Inventory is ranked higher than
82% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 67.79 vs. GPRE: 35.94 )
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: 35.94
13.21
54.67
Days Sales Outstanding 11.83
GPRE's Days Sales Outstanding is ranked higher than
94% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.31 vs. GPRE: 11.83 )
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: 11.83
8.45
46.19
Days Payable 22.32
GPRE's Days Payable is ranked lower than
83% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.07 vs. GPRE: 22.32 )
Ranked among companies with meaningful Days Payable only.
GPRE' s Days Payable Range Over the Past 10 Years
Min: 10.32  Med: 21.66 Max: 28.57
Current: 22.32
10.32
28.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.73
GPRE's Dividend Yield is ranked higher than
64% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.14 vs. GPRE: 2.73 )
Ranked among companies with meaningful Dividend Yield only.
GPRE' s Dividend Yield Range Over the Past 10 Years
Min: 0.23  Med: 0.89 Max: 2.97
Current: 2.73
0.23
2.97
Dividend Payout 2.21
GPRE's Dividend Payout is ranked lower than
98% of the 655 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.31 vs. GPRE: 2.21 )
Ranked among companies with meaningful Dividend Payout only.
GPRE' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.07 Max: 2.21
Current: 2.21
0.06
2.21
Forward Dividend Yield 2.85
GPRE's Forward Dividend Yield is ranked higher than
74% of the 913 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.27 vs. GPRE: 2.85 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.73
GPRE's Yield on cost (5-Year) is ranked higher than
51% of the 1185 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.66 vs. GPRE: 2.73 )
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: 0.89 Max: 2.97
Current: 2.73
0.23
2.97
3-Year Average Share Buyback Ratio -8.60
GPRE's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 550 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.00 vs. GPRE: -8.60 )
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: -198.1  Med: -8.60 Max: 0.9
Current: -8.6
-198.1
0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
GPRE's Price/Tangible Book is ranked higher than
75% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.67 vs. GPRE: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
GPRE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.15 Max: 1.97
Current: 0.81
0.52
1.97
Price/Projected FCF 0.61
GPRE's Price/Projected FCF is ranked higher than
81% of the 490 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.22 vs. GPRE: 0.61 )
Ranked among companies with meaningful Price/Projected FCF only.
GPRE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.34 Max: 3.42
Current: 0.61
0.8
3.42
Price/Median PS Value 1.06
GPRE's Price/Median PS Value is ranked lower than
53% of the 972 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. GPRE: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
GPRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 1.28 Max: 13.1
Current: 1.06
0.35
13.1
Price/Peter Lynch Fair Value 6.69
GPRE's Price/Peter Lynch Fair Value is ranked lower than
97% of the 224 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.28 vs. GPRE: 6.69 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GPRE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.42  Med: 0.73 Max: 9.5
Current: 6.69
0.42
9.5
Price/Graham Number 1.85
GPRE's Price/Graham Number is ranked lower than
71% of the 708 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.11 vs. GPRE: 1.85 )
Ranked among companies with meaningful Price/Graham Number only.
GPRE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.82 Max: 3.64
Current: 1.85
0.54
3.64
Earnings Yield (Greenblatt) (%) 5.79
GPRE's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. GPRE: 5.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 10.70 Max: 33.4
Current: 5.79
0.6
33.4
Forward Rate of Return (Yacktman) (%) 20.22
GPRE's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 540 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.29 vs. GPRE: 20.22 )
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: -54.20 Max: 40.6
Current: 20.22
-162.2
40.6

More Statistics

Revenue(Mil) $2966
EPS $ 0.17
Beta1.66
Short Percentage of Float10.49%
52-Week Range $12.39 - 34.05
Shares Outstanding(Mil)38.47

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 3,188 3,549 3,599
EPS($) 0.49 1.45 1.82
EPS without NRI($) 0.49 1.45 1.82

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NYSE:KWR, TSE:4634, ISX:TPIA, NAS:IOSP, SZSE:300429, TSE:4628 » 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 NAS:GPRE

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