Green Plains Inc

GPRE
Real-time BATS EXCHANGE - 07/17 04:00:11 pm
10.27USD
-2.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 3 860 3 264
EBITDA 225 92,0
Operating profit (EBIT) 116 -20,5
Pre-Tax Profit (EBT) 20,0 -81,5
Net income 15,9 -78,8
P/E ratio 33,6x -5,23x
EPS ( $ ) 0,39 -1,95
Dividend per Share ( $ ) 0,48 0,45
Yield 3,66% 4,41%
Reference price ( $ ) 13,110 10,200
Announcement Date 02/11/2019
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 640 710
Finance - -
Operating income (EBITDA) 225 92,0
Leverage
(Debt/EBITDA)
2,85x 7,72x
Capital Expenditure 44,2 48,3
Book Value Per Share (BVPS) (  ) - -
Cash Flow per Share ( $ ) 0,94 -5,59
Announcement Date 02/11/2019
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 422 M $ -
Entreprise Value (EV) 1 132 M $ 1 053 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -5,23x -
Capitalization / Revenue 0,13x 0,12x
EV / Revenue 0,35x 0,32x
EV / EBITDA 12,3x 6,12x
Yield (DPS / Price) 4,41% 5,10%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -0,63% 2,30%
Operating Leverage (Delta EBIT / Delta Sales) -7,62x x
Net Margin (Net Profit / Revenue) -2,41% 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend -23,1% -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,48% 1,42%
Cash Flow / Sales -7,09% 2,46%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 7,72x 3,41x
Price Earning Ratio
BNA & Dividende