Green Dot Corporation

GDOT | NYSE

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$13.15

-$0.02 (-0.15%)

At close: Sep 21, 2026, 4:00 PM ET

$13.15

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $746.48M

Enterprise Value $-332.54M

Beta 0.82

Average Volume 414.8K

Shares Outstanding (Diluted) 58.04M

Shares Change YoY 5.29%

Institutional Ownership 83.11%

Exchange NYSE

ISIN US39304D1028

Price Performance

Price Change 1M -2.5%

Price Change 3M -0.4%

Price Change 6M 18.4%

Price Change YTD 4.4%

Price Change 1Y -13.1%

Price Change 3Y -2.5%

Price Change 5Y -73.9%

1M CAGR (ann.) -1.6%

1Y CAGR (ann.) -9.4%

5Y CAGR (ann.) -23.5%

All-Time CAGR -7.2%

Valuation

PE Ratio -25.78

Forward PE 9.04

PEG Ratio 0.27

Forward PEG -6.63

PS Ratio 0.33

Forward PS 0.30

PB Ratio 0.79

P/FCF Ratio 6.41

P/Adj. FCF Ratio 7.56

P/OCF Ratio 4.76

EV/Sales -0.15

EV/EBIT -11.32

EV/EBITDA -4.59

EV/FCF -2.86

Earnings Yield -3.9%

FCF Yield 15.6%

Adj. FCF Yield 13.2%

Financial Health

Net Cash $1.08B

Total Debt $65.51M

Cash & Short-Term Investments $1.14B

Total Assets $6.19B

Current Ratio 0.45

Quick Ratio 0.45

Debt / Equity Ratio 0.07

Debt / EBITDA 0.90

Debt / FCF 0.56

OCF / Debt 2.37

Interest Coverage 5.05

Altman Z-Score 0.07

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.5%

Operating Profit Margin 0.5%

EBITDA Margin 5.5%

Net Profit Margin -1.1%

FCF Margin 5.1%

Adj. FCF Margin 4.3%

SBC / Revenue 0.8%

SBC Impact (per share) -15.3%

Returns

Return on Assets -0.4%

Return on Equity -2.8%

Return on Invested Capital 1.6%

Return on Capital Employed 1.6%

Return on Tangible Assets -0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.6%

Revenue CAGR 5Y 11.1%

Revenue CAGR 10Y 12.4%

EPS CAGR 3Y 38.8%

EPS CAGR 5Y -1400.0%

EPS CAGR 10Y -44.2%

FCF CAGR 3Y -4.1%

FCF CAGR 5Y 0.1%

FCF CAGR 10Y 3.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 39

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $19.08

Price Target Upside 45.1%

Cash Flow

Operating Cash Flow $155.54M

Free Cash Flow $116.34M

Adj. Free Cash Flow $98.57M

FCF Per Share $2.07

OCF Per Share $2.76

OCF/S Ratio 6.9%

Income Statement

Revenue $2.27B

Gross Profit $238.08M

Operating Income $10.26M

EBITDA $72.46M

Net Income $-25.95M

EPS (Diluted) -$0.51

Revenue / Employee $2.52M

Profit / Employee $-28.83K

Employees 900