Graf Akcie GPRE (Green Plains Inc). Diskuze k akciím GPRE. Aktuální informace GPRE.

Základní informace o společnosti Green Plains Inc (Akcie GPRE)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.72B
Hodnota podniku (EV)	1.85B
Tržby	2.181B
EBITDA	84.599M
Zisk	-80.92
Růst v tržbách Q/Q	73.31 %
Růst v tržbách Y/Y	-9.09 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	3.89
EV/Sales	0.85
EV/EBITDA	21.92
EV/EBIT	N/A
PEG	N/A
Price/Sales	0.77
P/FCF	N/A
Price/Book	2.61
Účetní hodnota na akcii	13.67
Hotovost na akcii	5.81
FCF vůči ceně	0.59 %
Počet zaměstnanců	839
Tržba na zaměstnance	2599000
Profit margin	-5.65 %
Operating margin	0.61 %
Gross margin	4.44 %
EBIT margin	-0.33 %
EBITDA margin	3.88 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-183.33 %
EPS - Očekávaný růst příští rok	-82.00 %
Return on assets	-4.59 %
Return on equity	-10.85 %
ROIC	-7.86 %
ROCE	-0.44 %
Dluhy/Equity	1.24
Čistý dluh/EBITDA	12.70
Current ratio	2.78
Quick Ratio	2.04
Volatilita	5.03
Beta	1.59
RSI	56.38
Cílová cena analytiků	20
Známka akcie (dle analytiků)	1.33
Insider ownership	N/A %
Institutional ownership	N/A %
Počet akcií	48.187M
Procento shortovaných akcií	21.31 %
Short ratio	7.65 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	N/A %
Obchodovaná od	2006
Země	United States

Finanční výsledky akcie GPRE

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,923.719	$2,417.238	$2,983.932	$3,289.475	$3,410.881	$2,965.589
Cost Of Goods Sold	$1,838.288	$2,410.604	$2,837.812	$3,054.63	$3,130.29	$2,758.968
Gross Profit	$85.431	$6.634	$146.12	$234.845	$280.591	$206.621
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$84.932	$77.077	$108.259	$107.515	$104.677	$79.594
Other Operating Income Or Expenses	$-20.86	-	$150.351	-	-	-
Operating Expenses	$2,046.415	$2,559.808	$2,893.978	$3,265.727	$3,319.193	$2,904.512
Operating Income	$-122.696	$-142.57	$89.954	$23.748	$91.688	$61.077
Total Non-Operating Income/Expense	$-38.434	$-30.372	$-84.31	$-78.902	$-53.337	$-39.612
Pre-Tax Income	$-161.13	$-172.942	$5.644	$-55.154	$38.351	$21.465
Income Taxes	$-50.383	$-21.316	$-20.147	$-132.061	$7.86	$6.237
Income After Taxes	$-110.747	$-151.626	$25.791	$76.907	$30.491	$15.228
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-89.654	$-148.829	$25.195	$76.633	$30.491	$15.228
Income From Discontinued Operations	-	$0.829	$11.539	$4.998	-	-
Net Income	$-108.775	$-166.86	$15.923	$61.061	$10.663	$7.064
EBITDA	$2.139	$-50.079	$201.489	$141.568	$187.402	$134.88
EBIT	$-122.696	$-142.57	$89.954	$23.748	$91.688	$61.077
Basic Shares Outstanding	35	38	40	39	38	38
Shares Outstanding	35	38	41	50	39	39
Basic EPS	$-3.14	$-4.38	$0.39	$1.56	$0.28	$0.19
EPS - Earnings Per Share	$-3.14	$-4.38	$0.39	$1.47	$0.28	$0.18

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$274.81	$269.896	$283.284	$312.36	$356.19	$411.885
Receivables	$56.229	$113.399	$100.919	$157.535	$157.874	$105.254
Inventory	$269.491	$252.992	$302.6	$711.878	$422.181	$353.957
Pre-Paid Expenses	$16.531	$13.685	$14.125	$17.808	$17.095	$10.941
Other Current Assets	$25.292	$17.941	$26.315	$6.89	$47.236	$30.54
Total Current Assets	$642.353	$667.913	$1,206.642	$1,206.471	$1,000.576	$912.577
Property, Plant, And Equipment	$801.69	$827.271	$815.235	$1,176.707	$1,178.706	$922.07
Long-Term Investments	$3.994	$68.998	$29.714	-	-	-
Goodwill And Intangible Assets	-	-	-	$182.879	$183.696	$40.877
Other Long-Term Assets	$68.997	$81.56	$91.781	$218.593	$143.514	$42.396
Total Long-Term Assets	$936.564	$1,030.305	$1,009.79	$1,578.179	$1,505.916	$1,005.343
Total Assets	$1,578.917	$1,698.218	$2,216.432	$2,784.65	$2,506.492	$1,917.92
Total Current Liabilities	$452.556	$541.791	$833.7	$886.261	$594.946	$438.669
Long Term Debt	$287.299	$243.99	$298.11	$767.396	$782.61	$432.139
Other Non-Current Liabilities	$12.849	$8.837	$11.428	$15.056	$9.483	$6.406
Total Long Term Liabilities	$349.697	$291.141	$319.743	$839.253	$932.355	$520.342
Total Liabilities	$802.253	$832.932	$1,153.443	$1,725.514	$1,527.301	$959.011
Common Stock Net	$0.047	$0.047	$0.047	$0.046	$0.046	$0.045
Retained Earnings (Accumulated Deficit)	$39.375	$148.15	$324.728	$325.411	$283.214	$290.974
Comprehensive Income	$-2.172	$-11.064	$-16.016	$-13.11	$-4.137	$-1.165
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$776.664	$865.286	$1,062.989	$1,059.136	$979.191	$958.909
Total Liabilities And Share Holders Equity	$1,578.917	$1,698.218	$2,216.432	$2,784.65	$2,506.492	$1,917.92

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-89.654	$-148	$36.734	$81.631	$30.491	$15.228
Total Depreciation And Amortization - Cash Flow	$124.835	$92.491	$111.535	$117.82	$95.714	$73.803
Other Non-Cash Items	$22.86	$3.432	$-151.808	$-297.059	$17.456	$-18.875
Total Non-Cash Items	$147.695	$95.923	$-40.273	$-179.239	$113.17	$54.928
Change In Accounts Receivable	$57.06	$-21.762	$43.443	$7.338	$-36.888	$41.923
Change In Inventories	$-21.632	$50.022	$26.972	$-35.98	$-42.012	$-78.41
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-1.875	$12.925	$-5.861	$-1.991	$-11.25	$22.999
Total Change In Assets/Liabilities	$40.854	$42.545	$42.506	$-84.555	$-42.96	$-56.286
Cash Flow From Operating Activities	$98.895	$-9.532	$38.967	$-182.163	$100.701	$13.87
Net Change In Property, Plant, And Equipment	$-70.627	$-72.012	$631.121	$-44.594	$-58.113	$-63.35
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-21.325	-	-	-	$-508.143	$-116.796
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$80.5	$29.721	-	-	$-6.342	$-3.055
Net Change In Investments - Total	$80.5	$29.721	-	-	$-6.342	$-3.055
Investing Activities - Other	-	$72.935	$-123.656	$-83.886	-	-
Cash Flow From Investing Activities	$-11.452	$30.644	$507.465	$-128.48	$-572.598	$-183.201
Net Long-Term Debt	$20.013	$112.008	$-493.289	$51.868	$417.197	$-17.41
Net Current Debt	$-76.227	$-38.306	$-98.845	$26.939	$63.978	$17.911
Debt Issuance/Retirement Net - Total	$-56.214	$73.702	$-592.134	$78.807	$481.175	$0.501
Net Common Equity Issued/Repurchased	$-11.479	$-60.051	$-2.828	$-6.674	$-4.248	$154.215
Net Total Equity Issued/Repurchased	$-11.479	$-60.051	$-2.828	$-6.674	$-4.248	$154.215
Total Common And Preferred Stock Dividends Paid	$-9.675	$-31.686	$-41.265	$-39.383	$-37.278	$-19.795
Financial Activities - Other	$-5.161	$-51.376	$95.63	$183.462	$-14.259	$-6.233
Cash Flow From Financial Activities	$-82.529	$-69.411	$-540.597	$216.212	$425.39	$128.688
Net Cash Flow	$4.914	$-13.388	$-6.383	$-94.431	$-46.507	$-40.643
Stock-Based Compensation	$7.915	$9.692	$11.42	$12.161	$9.491	$8.752
Common Stock Dividends Paid	$-9.675	$-31.686	$-41.265	$-39.383	$-37.278	$-19.795

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.4194	1.2328	1.4473	1.3613	1.6818	2.0803
Long-term Debt / Capital	0.27	0.22	0.219	0.4201	0.4442	0.3107
Debt/Equity Ratio	0.7036	0.6623	0.4934	1.2976	1.1416	0.7006
Gross Margin	4.4409	0.2744	4.8969	7.1393	8.2264	6.9673
Operating Margin	-6.3781	-5.898	3.0146	0.7219	2.6881	2.0595
EBIT Margin	-6.3781	-5.898	3.0146	0.7219	2.6881	2.0595
EBITDA Margin	0.1112	-2.0717	6.7525	4.3037	5.4942	4.5482
Pre-Tax Profit Margin	-8.376	-7.1545	0.1891	-1.6767	1.1244	0.7238
Net Profit Margin	-5.6544	-6.9029	0.5336	1.8563	0.3126	0.2382
Asset Turnover	1.2184	1.4234	1.3463	1.1813	1.3608	1.5463
Inventory Turnover Ratio	6.8213	9.5284	9.3781	4.2909	7.4146	7.7946
Receiveable Turnover	34.2122	21.3162	29.5676	20.8809	21.6051	28.1756
Days Sales In Receivables	10.6687	17.1231	12.3446	17.4801	16.8942	12.9545
ROE - Return On Equity	-11.5435	-17.2	2.3702	7.2354	3.1139	1.5881
Return On Tangible Equity	-11.5435	-17.2	2.3702	8.7455	3.833	1.6588
ROA - Return On Assets	-5.6782	-8.7638	1.1367	2.752	1.2165	0.794
ROI - Return On Investment	-8.4264	-13.4168	1.8511	4.1955	1.7307	1.0947
Book Value Per Share	21.7815	24.0144	25.8622	25.7798	25.5237	25.3077
Operating Cash Flow Per Share	3.1058	-1.1947	4.5705	-6.2366	2.2553	-5.0841
Free Cash Flow Per Share	2.9559	-18.3826	20.7565	-5.6176	2.3719	-5.4726

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JenAkcie

Graf Akcie GPRE (Green Plains Inc). Diskuze k akciím GPRE. Aktuální informace GPRE.

Základní informace o společnosti Green Plains Inc (Akcie GPRE)

Finanční výsledky akcie GPRE