Edition:
United States

Green Plains Inc (GPRE.OQ)

GPRE.OQ on NASDAQ Stock Exchange Global Select Market

16.60USD
14 Dec 2017
Change (% chg)

$-0.15 (-0.90%)
Prev Close
$16.75
Open
$16.75
Day's High
$16.85
Day's Low
$16.52
Volume
107,219
Avg. Vol
210,776
52-wk High
$29.75
52-wk Low
$15.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 901.23 0.679
Jun '17 886.26 -0.407
Mar '17 887.68 -0.094
FY 2016 Dec '16 932.10 0.474
Sep '16 841.85 0.203
Jun '16 887.73 0.213
Mar '16 749.20 -0.632
FY 2015 Dec '15 739.91 -0.095
Sep '15 742.80 0.160
Jun '15 744.49 0.197
Mar '15 738.39 -0.088
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 972.59 1,035.00 909.70 1,028.42
Quarter Ending Mar-18 4 967.46 1,027.34 885.30 899.64
Year Ending Dec-17 6 3,636.42 3,710.00 3,581.00 4,220.19
Year Ending Dec-18 8 3,883.51 4,413.30 3,102.30 4,255.98
Earnings (per share)
Quarter Ending Dec-17 6 -0.13 0.05 -0.21 0.41
Quarter Ending Mar-18 4 -0.08 0.07 -0.21 0.26
Year Ending Dec-17 5 -0.86 -0.79 -0.90 1.86
Year Ending Dec-18 6 0.61 0.83 0.35 2.34
LT Growth Rate (%) 1 15.00 15.00 15.00 84.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.43 48.73 16.04
P/E High - Last 5 Yrs. 126.52 200.95 37.31
P/E Low - Last 5 Yrs. 6.33 189.13 10.02
Beta 1.52 0.79 0.76
Price to Sales (TTM) 0.19 11.80 15.89
Price to Book (MRQ) 0.76 21.24 1.87
Price to Tangible Book (MRQ) 0.96 22.24 2.84
Price to Cash Flow (TTM) 4.02 30.48 9.09
% Owned Institutions -- 14.69 0.49

Dividends

  Company industry sector
Dividend Yield 2.89 1.57 2.49
Dividend Yield - 5 Year Avg -- 0.67 2.29
Dividend 5 Year Growth Rate -- 0.67 -2.09
Payout Ratio(TTM) 56.34 73.50 24.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.05 16.77 25.66
Sales (TTM) vs TTM 1 Yr. Ago 12.07 6.60 21.87
Sales - 5 Yr. Growth Rate -0.82 83.14 -9.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 235.22 -207.52 291.70
EPS (TTM) vs TTM 1 Yr. Ago 309.57 -- --
EPS - 5 Yr. Growth Rate -22.76 1.92 -15.01
Capital Spending - 5 Yr. Growth Rate 6.49 -5.62 -11.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.70 2.30 1.41
Current Ratio (MRQ) 1.57 2.71 1.77
LT Debt to Equity (MRQ) 92.43 22.97 33.48
Total Debt to Equity (MRQ) 144.13 33.28 45.77
Interest Coverage (TTM) 1.12 5.93 20.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.33 16.05 35.46
Gross Margin - 5 Yr. Avg. 7.35 8.95 24.87
EBITD Margin (TTM) 5.45 -- --
EBITD - 5 Yr. Avg 5.39 -27.71 21.45
Operating Margin (TTM) 2.51 -16.05 6.71
Operating Margin - 5 Yr. Avg. 3.79 -36.34 5.81
Pre-Tax Margin (TTM) 0.14 -23.45 107.41
Pre-Tax Margin - 5 Yr. Avg. 2.53 -37.61 2.45
Net Profit Margin (TTM) 1.49 -22.52 131.94
Net Profit Margin - 5 Yr. Avg. 1.61 -37.91 -2.13
Effective Tax Rate (TTM) -971.01 -36.73 22.47
Effective Tax Rate - 5 Yr. Avg. 36.13 14.67 34.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,787,697 908,946 3,048,998,707
Net Income/Employee (TTM) 41,516 31,338 2,004,396,114
Receivable Turnover (TTM) 29.14 10.64 158.35
Inventory Turnover (TTM) 6.98 119.66 10.29
Asset Turnover (TTM) 1.50 0.99 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.24 -22.68 8.81
Return on Assets - 5 Yr. Avg. 3.03 0.31 4.63
Return on Investment (TTM) 3.13 15.80 35.70
Return on Investment - 5 Yr. Avg. 4.27 1.44 3.94
Return on Equity (TTM) 3.79 20.15 15.40
Return on Equity - 5 Yr. Avg. 7.01 -16.86 11.39
  1 Year 3 Year 5 Year
Sales % 15.02 3.90 -0.82
EPS (TTM) % 52.73 -37.51 -22.76
Dividend % 20.00 81.71 --
Note: Units in Millions of US Dollars

Performance for Green Plains Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.53 -1.01 65 95
13 Week -17.21 -22.09 35 79
26 Week -23.50 -29.84 40 35
52 Week -40.18 -49.17 26 96
YTD -40.39 -49.68 29 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 222
Total Shares Held: 46,207,438
3 Mo. Net Change: 1,903,660
# New Positions: 25
# Closed Positions: 45
# Increased Positions: 99
# Reduced Positions: 97
# Net Buyers: 2
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