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Market Cap: $1.14B

GI

Green Plains Inc.

GPRE
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin10.04%
EBITDA Margin12.87%
EBIT Margin7.67%
Pre-tax Margin3.69%
Net Profit Margin6.74%
Earnings Yield11.04%
Valuation Multiples
Price / Book1.29
Price / Sales0.62
Price / Earnings9.08
PEG0.01
Forward PEG-0.65
EV / Sales0.82
EV / EBITDA6.34
EV / Operating Cash Flow10.38
EV / Free Cash Flow12.70
Price / Free Cash Flow9.63
Price / Operating Cash Flow7.76
Cash Flow & Capital
Free Cash Flow / Share$1.71
Operating Cash Flow / Share$2.09
Free Cash Flow Yield10.38%
Capex / Revenue1.44%
Capex / Operating Cash Flow18.31%
Capex / Depreciation0.28
Stock Compensation / Revenue0.37%
Dividend Payout Ratio1.30%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.99
Quick Ratio1.58
Cash Ratio0.59
Debt / Assets0.33
Debt / Capital0.39
Debt / Equity0.63
Long-Term Debt / Capital0.31
Debt / Market Cap42.50%
Net Debt / EBITDA1.53
Solvency Ratio0.28
Financial Leverage1.90
Efficiency & Working Capital
Asset Turnover1.11
Fixed Asset Turnover1.87
Inventory Turnover12.87
Receivables Turnover8.64
Payables Turnover17.47
Days Sales Outstanding42.24
Days Inventory Outstanding28.37
Days Payables Outstanding20.89
Operating Cycle70.6
Cash Conversion Cycle49.71
Working Capital Turnover6.86
Returns & Quality
Return on Equity15.54%
Return on Assets7.48%
Return on Invested Capital9.05%
ROCE9.85%
Return on Tangible Assets7.48%
Operating Return on Assets8.16%
Income Quality1.17
Tax Burden1.83
Interest Burden0.48
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.5B
Invested Capital$1.29B
Working Capital$311.71M
Tangible Asset Value$869.85M
Net Current Asset Value$-161.77M
Graham Number$22.54
Graham Net-Net-$5.47
Book Value / Share$12.59
Tangible Book Value / Share$12.59
Cash / Share$2.68
Financial Health Scores
Piotroski Score7
Altman Z-Score2.20
Revenue$1.84B
EBIT$141.1M
Market Cap$1.14B
Working Capital$311.71M
Retained Earnings$-339.49M
Total Assets$1.66B
Total Liabilities$787.22M