Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, distillers grains, Ultra-High Protein and renewable corn oil. The agribusiness and energy services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, Ultra-High Protein, renewable corn oil, natural gas and other commodities. The partnership segment provides fuel storage and transportation services.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.49
Debt-to-Equity	0.78
Debt-to-EBITDA	11.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.43	Distress Grey Safe
Beneish M-Score	-3.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.3
	3-Year EPS without NRI Growth Rate	9.4
	3-Year FCF Growth Rate	-37.7
	3-Year Book Growth Rate	-7.9
	Future 3-5Y Total Revenue Growth Rate	5.66

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.02
	9-Day RSI	33.95
	14-Day RSI	36.81
	6-1 Month Momentum %	-14.23
	12-1 Month Momentum %	-26.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.75
	Quick Ratio	1.18
	Cash Ratio	0.71
	Days Inventory	29.34
	Days Sales Outstanding	13.45
	Days Payable	17.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.6
	Shareholder Yield %	6.08

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.29
	Operating Margin %	-1.8
	Net Margin %	-2.43
	FCF Margin %	0.83
	ROE %	-8.95
	ROA %	-3.82
	ROIC %	-3.33
	ROC (Joel Greenblatt) %	-2.59
	ROCE %	-2.19
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	37.43
	PS Ratio	0.4
	PB Ratio	1.47
	Price-to-Tangible-Book	1.47
	Price-to-Free-Cash-Flow	59.92
	Price-to-Operating-Cash-Flow	10.62
	EV-to-EBIT	-51.46
	EV-to-Forward-EBIT	33.25
	EV-to-EBITDA	28.19
	EV-to-Forward-EBITDA	11.65
	EV-to-Revenue	0.56
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	67.59
	Price-to-Median-PS-Value	1.41
	Earnings Yield (Greenblatt) %	-1.94
	FCF Yield %	1.95
	Forward Rate of Return (Yacktman) %	-25.32

GF Value: $25.68

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