Green Plains Inc.
GPRE | NASDAQ
$15.19
+$0.34 (+2.29%)
Sep 22, 2026, 2:01 PM ET · Market open
Market Data
Market Cap $1.04B
Enterprise Value $1.4B
Beta 1.16
Average Volume 1.52M
Shares Outstanding (Diluted) 84.49M
Shares Change YoY 29.42%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US3932221043
Price Performance
Price Change 1M -8.2%
Price Change 3M 3.0%
Price Change 6M -8.3%
Price Change YTD 44.5%
Price Change 1Y 58.5%
Price Change 3Y -52.4%
Price Change 5Y -52.7%
1M CAGR (ann.) 1.4%
1Y CAGR (ann.) 44.5%
5Y CAGR (ann.) -16.3%
All-Time CAGR -2.5%
Valuation
PE Ratio 9.64
Forward PE 8.64
PEG Ratio 0.01
Forward PEG -0.60
PS Ratio 0.57
Forward PS 0.50
PB Ratio 1.20
P/FCF Ratio 14.40
P/Adj. FCF Ratio 15.90
P/OCF Ratio 7.11
EV/Sales 0.76
EV/EBIT 9.94
EV/EBITDA 5.93
EV/FCF 19.43
Earnings Yield 10.4%
FCF Yield 6.9%
Adj. FCF Yield 6.3%
Financial Health
Net Debt $298.31M
Total Debt $548.63M
Cash & Short-Term Investments $185.38M
Total Assets $1.66B
Current Ratio 1.99
Quick Ratio 1.58
Debt / Equity Ratio 0.63
Debt / EBITDA 2.32
Debt / FCF 7.60
OCF / Debt 0.19
Interest Coverage 1.80
Altman Z-Score 2.12
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 10.0%
Operating Profit Margin 7.2%
EBITDA Margin 12.9%
Net Profit Margin 6.7%
FCF Margin 3.9%
Adj. FCF Margin 3.6%
SBC / Revenue 0.4%
SBC Impact (per share) -9.4%
Returns
Return on Assets 7.5%
Return on Equity 15.5%
Return on Invested Capital 9.1%
Return on Capital Employed 9.8%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -19.8%
Revenue CAGR 5Y -3.4%
Revenue CAGR 10Y -5.2%
EPS CAGR 3Y 214.6%
EPS CAGR 5Y 56.0%
EPS CAGR 10Y -5.6%
FCF CAGR 3Y 20.0%
FCF CAGR 5Y 121.0%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 11.8%
Revenue Growth Next 3Y 1.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) 46.0%
Revenue Est (next Q) $523.67M
Revenue Growth Est (next Q) 3.0%
Fair Value Estimates
Graham Number $20.89
Graham Upside 40.7%
Lynch Fair Value $38.50
Lynch Upside 159.3%
Price Target $20
Price Target Upside 34.7%
Cash Flow
Operating Cash Flow $105.16M
Free Cash Flow $72.22M
Adj. Free Cash Flow $65.41M
FCF Per Share $1.71
OCF Per Share $2.09
OCF/S Ratio 7.9%
Income Statement
Revenue $1.84B
Gross Profit $184.54M
Operating Income $132.36M
EBITDA $236.67M
Net Income $123.95M
EPS (Diluted) $1.54
Revenue / Employee $2.86M
Profit / Employee $193.07K
Employees 642
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