NAS:GPRE (USA) Also trade in: Germany UK

Green Plains Inc

$ 15.69 -0.1 (-0.63%)
Volume: 414,754 Avg Vol (1m): 488,339
Market Cap $: 649.35 Mil Enterprise Value $: 1.43 Bil
P/E (TTM): 0.00 P/B: 0.70
Earnings Power Value -19.34
Net Current Asset Value -3.88
Tangible Book 21.67
Projected FCF 17.67
Median P/S Value 17.14
Graham Number 9.96
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.24
Cash-To-Debt ranked lower than
79.77% of 1122 companies
in the Specialty Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
GPRE: 0.24
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.36, Max: 10000
Current: 0.24
0.03
10000
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
80.49% of 1092 companies
in the Specialty Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
GPRE: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.38, Max: 0.58
Current: 0.42
0.33
0.58
Debt-to-Equity 0.97
Debt-to-Equity ranked lower than
90.01% of 931 companies
in the Specialty Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
GPRE: 0.97
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 1.23, Max: 1.65
Current: 0.97
0.01
1.65
Debt-to-EBITDA 4.83
Debt-to-EBITDA ranked lower than
91.79% of 913 companies
in the Specialty Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
GPRE: 4.83
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.91, Med: 5.18, Max: 8.82
Current: 4.83
1.91
8.82
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.44
DISTRESS
GREY
SAFE
Beneish M-Score -3.35
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.56%
WACC 3.07%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -2.06
Operating Margin ranked lower than
85.91% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
GPRE: -2.06
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.9, Med: 2.74, Max: 8.85
Current: -2.06
-0.9
8.85
Net Margin % -0.08
Net Margin ranked lower than
79.66% of 1106 companies
in the Specialty Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
GPRE: -0.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.24, Med: 1.26, Max: 4.93
Current: -0.08
0.24
4.93
ROE % -0.30
ROE ranked lower than
65.67% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
GPRE: -0.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.89, Med: 7.25, Max: 23.76
Current: -0.3
0.89
23.76
ROA % -0.11
ROA ranked lower than
71.96% of 1134 companies
in the Specialty Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
GPRE: -0.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.38, Med: 2.51, Max: 9.51
Current: -0.11
0.38
9.51
ROC (Joel Greenblatt) % 4.99
ROC (Joel Greenblatt) ranked lower than
84.34% of 1130 companies
in the Specialty Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
GPRE: 4.99
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.75, Med: 8.35, Max: 27.95
Current: 4.99
2.75
27.95
3-Year Total Revenue Growth Rate 9.00
3-Year Revenue Growth Rate ranked lower than
72.81% of 1052 companies
in the Specialty Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
GPRE: 7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 0.75, Max: 177.3
Current: 7
0
177.3
3-Year Total EBITDA Growth Rate 20.70
3-Year EBITDA Growth Rate ranked lower than
94.80% of 980 companies
in the Specialty Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
GPRE: 18.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -2.05, Max: 34.5
Current: 18.5
0
34.5
3-Year EPS w/o NRI Growth Rate 29.40
3-Year EPS w/o NRI Growth Rate ranked lower than
90.27% of 904 companies
in the Specialty Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
GPRE: 29.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -21.85, Max: 99.6
Current: 29.4
0
99.6

» GPRE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325193    SIC : 2869
Compare SZSE:002632 SZSE:300067 SHSE:603823 SZSE:300082 SHSE:603688 OHEL:TIK1V SHSE:603360 TSE:4958 SZSE:002562 SZSE:002741 LSE:SCPA NAS:IPHS SHSE:603010 SZSE:300132 SZSE:300758 TSE:4099 SHSE:603181 SZSE:002666 TSX:CHE.UN SZSE:300221
Traded in other countries G3V.Germany 0J0P.UK
Address 1811 Aksarben Drive, Omaha, NE, USA, 68106
Green Plains Inc manufactures and sells ethanol and ethanol byproducts. The company organizes itself into four segments based on function. The marketing and distribution segment, which generates the vast majority of revenue, sells and distributes ethanol, distillers grains, corn oil, grain, and natural gas produced by both Green Plains and other third parties. The agribusiness segment purchases the corn used to make ethanol and also runs a cattle feedlot operation. The ethanol production segment operates the plants that produce ethanol from corn, while the partnership segment provides fuel storage and transportation services through the ownership and lease of railcar tanks, storage tanks, and shipping terminals. Nearly all revenue comes from the United States.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 5.56
Price-to-Owner-Earnings ranked lower than
100.00% of 541 companies
in the Specialty Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
GPRE: 5.56
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.6, Med: 8.4, Max: 409.4
Current: 5.56
3.6
409.4
PB Ratio 0.70
PB Ratio ranked higher than
84.44% of 1099 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
GPRE: 0.7
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.15, Med: 0.85, Max: 2.37
Current: 0.7
0.15
2.37
PS Ratio 0.19
PS Ratio ranked higher than
95.76% of 1085 companies
in the Specialty Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
GPRE: 0.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.21, Max: 0.59
Current: 0.19
0.04
0.59
Price-to-Free-Cash-Flow 36.49
Price-to-Free-Cash-Flow ranked lower than
100.00% of 439 companies
in the Specialty Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
GPRE: 36.49
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.94, Med: 8.24, Max: 1981.25
Current: 36.49
2.94
1981.25
Price-to-Operating-Cash-Flow 9.91
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 602 companies
in the Specialty Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
GPRE: 9.91
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.03, Med: 7.07, Max: 84.5
Current: 9.91
2.03
84.5
EV-to-EBIT 16.58
EV-to-EBIT ranked lower than
90.06% of 986 companies
in the Specialty Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
GPRE: 16.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -71.2, Med: 11.2, Max: 168.6
Current: 16.58
-71.2
168.6
EV-to-EBITDA 7.84
EV-to-EBITDA ranked lower than
55.09% of 1002 companies
in the Specialty Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
GPRE: 7.84
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -94.6, Med: 7.15, Max: 57.7
Current: 7.84
-94.6
57.7
EV-to-Revenue 0.42
EV-to-Revenue ranked higher than
88.25% of 1098 companies
in the Specialty Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
GPRE: 0.42
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1.5
Current: 0.42
0.1
1.5
Shiller PE Ratio 14.18
Shiller PE Ratio ranked higher than
73.48% of 362 companies
in the Specialty Chemicals industry.
Industry Max: 1049.32, Med: 25.88, Min: 0.56
GPRE: 14.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.96, Med: 21.23, Max: 57.36
Current: 14.18
10.96
57.36
Current Ratio 1.41
Current Ratio ranked lower than
64.70% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
GPRE: 1.41
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.04, Med: 1.68, Max: 198.03
Current: 1.41
1.04
198.03
Quick Ratio 0.49
Quick Ratio ranked lower than
87.28% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
GPRE: 0.49
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.18, Max: 198.03
Current: 0.49
0.49
198.03
Days Inventory 77.83
Days Inventory ranked higher than
51.53% of 1075 companies
in the Specialty Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
GPRE: 77.83
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 13.21, Med: 25.82, Max: 72.78
Current: 77.83
13.21
72.78
Days Sales Outstanding 7.06
Days Sales Outstanding ranked higher than
94.92% of 1082 companies
in the Specialty Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
GPRE: 7.06
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.45, Med: 12.66, Max: 15.78
Current: 7.06
8.45
15.78
Days Payable 11.56
Days Payable ranked lower than
94.72% of 1061 companies
in the Specialty Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
GPRE: 11.56
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 10.32, Med: 21.66, Max: 28.57
Current: 11.56
10.32
28.57

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.06
Trailing Dividend Yield ranked higher than
70.87% of 1294 companies
in the Specialty Chemicals industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
GPRE: 3.06
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.23, Med: 2.04, Max: 3.84
Current: 3.06
0.23
3.84
3-Year Dividend Growth Rate (Per Share) 6.30
3-Year Dividend Growth Rate ranked higher than
79.27% of 545 companies
in the Specialty Chemicals industry.
Industry Max: 305.5, Med: 9.5, Min: -100
GPRE: 6.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 81.7
Current: 6.3
0
81.7
Forward Dividend Yield % 3.06
Forward Dividend Yield ranked higher than
66.69% of 1264 companies
in the Specialty Chemicals industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
GPRE: 3.06
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 15.30
Yield-on-Cost (5y) ranked higher than
54.77% of 1280 companies
in the Specialty Chemicals industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
GPRE: 15.3
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.14, Med: 10.14, Max: 19.08
Current: 15.3
1.14
19.08
3-Year Share Buyback Rate -3.00
3-Year Share Buyback Rate ranked higher than
53.91% of 627 companies
in the Specialty Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
GPRE: -3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -197.7, Med: -6.95, Max: 5.2
Current: -3
-197.7
5.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.72
Price-to-Tangible-Book ranked higher than
77.98% of 1058 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.97, Min: 0.01
GPRE: 0.72
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 0.96, Max: 4.04
Current: 0.72
0.36
4.04
Price-to-Projected-FCF 0.88
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
74.92% of 622 companies
in the Specialty Chemicals industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
GPRE: 0.88
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.68, Med: 0.94, Max: 4.16
Current: 0.88
0.68
4.16
Price-to-Median-PS-Value 0.91
Price-to-Median-PS-Value ranked higher than
64.53% of 1029 companies
in the Specialty Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
GPRE: 0.91
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.02, Max: 12.66
Current: 0.91
0.26
12.66
Earnings Yield (Joel Greenblatt) % 6.03
Earnings Yield (Greenblatt) ranked lower than
78.29% of 1133 companies
in the Specialty Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
GPRE: 6.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.9, Med: 8.25, Max: 41.7
Current: 6.03
-3.9
41.7
Forward Rate of Return (Yacktman) % -13.57
Forward Rate of Return ranked lower than
84.19% of 702 companies
in the Specialty Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
GPRE: -13.57
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -162.2, Med: -8.8, Max: 25.6
Current: -13.57
-162.2
25.6

More Statistics

Revenue (TTM) (Mil) $ 3,440.38
EPS (TTM) $ -0.26
Beta 1.07
Volatility % 36.69
52-Week Range $ 12 - 21.9
Shares Outstanding (Mil) 41.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N