Green Dot Corporation GDOT
12.25
(0.54)
(4.22%)
as of 25 Sep
- Market cap
- $728.8M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.17 | 34.84 | 34.72 | 12.33 | 126.82 | 41.66 | 13.35 | 69.00 | 0.00 | 0.00 |
P/S ratio |
1.63 | 3.34 | 3.90 | 1.10 | 2.33 | 1.37 | 0.58 | 0.34 | 0.33 | 0.34 |
P/FCF ratio |
16.43 | 17.27 | 21.85 | 10.89 | 19.49 | 17.88 | 4.35 | 23.39 | 80.26 | 10.69 |
P/Operating CF |
93.78 | 54.72 | 113.12 | (82.47) | 283.34 | 98.97 | 32.82 | (14.45) | (24.75) | (11.30) |
P/B ratio |
1.71 | 3.93 | 4.56 | 1.31 | 2.90 | 1.83 | 1.08 | 0.59 | 0.65 | 0.79 |
Price to Tangible BV |
5.03 | 16.51 | 11.58 | 2.99 | 5.65 | 3.25 | 2.50 | 1.15 | 1.20 | 1.37 |
EV/Sales |
0.64 | 2.27 | 2.89 | 0.20 | 1.16 | 0.45 | 0.04 | (0.08) | (0.54) | (0.28) |
EV/EBITDA |
3.57 | 11.55 | 15.07 | 1.07 | 12.40 | 4.22 | 0.34 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
4.01 | 9.36 | 12.27 | 1.15 | 6.95 | 3.88 | 0.21 | (1.31) | (11.51) | (4.26) |
EV/FCF |
6.44 | 11.74 | 16.21 | 1.96 | 9.68 | 5.92 | 0.30 | (5.91) | (131.98) | (8.94) |
Quick Ratio |
0.88 | 0.80 | 0.87 | 0.79 | 0.51 | 0.39 | 0.23 | 0.21 | 0.39 | 0.32 |
Current Ratio |
1.05 | 0.99 | 1.03 | 1.00 | 0.78 | 0.50 | 0.37 | 0.41 | 0.54 | 0.53 |
Net Debt/EBITDA |
(5.36) | (5.32) | (5.16) | (4.87) | (12.57) | (8.52) | (4.50) | (6.38) | (19.35) | (13.64) |
Debt/Assets |
5.84% | 3.67% | 2.62% | 3.21% | 0.58% | 0.32% | 0.79% | 1.27% | 0.89% | 1.06% |
Debt/Equity |
0.15 | 0.11 | 0.07 | 0.09 | 0.02 | 0.01 | 0.05 | 0.07 | 0.06 | 0.07 |
Asset Turnover |
0.42 | 0.46 | 0.48 | 0.47 | 0.38 | 0.32 | 0.30 | 0.31 | 0.34 | 0.36 |
Operating CF/Net income |
2.81 | 2.54 | 2.12 | 1.90 | 9.18 | 3.55 | 4.34 | 14.51 | (3.05) | (1.40) |
Capex/Depreciation |
(0.66) | (0.65) | (0.82) | (0.95) | (0.68) | (0.66) | (1.06) | (0.94) | (0.90) | (0.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.06% | 11.86% | 14.18% | 10.88% | 2.35% | 4.52% | 6.91% | 0.82% | (3.08%) | (11.21%) | |
| 2.38% | 4.36% | 5.29% | 4.21% | 0.69% | 1.06% | 1.35% | 0.14% | (0.52%) | (1.73%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.08% | 0.00% | 0.00% |
Return on Tangible Assets |
30.16% | 104.09% | 74.71% | 70.18% | (4.29%) | (2.77%) | (2.74%) | (0.31%) | 1.42% | 4.51% |
Average Days of Receivables |
26.77 | 17.31 | 17.03 | 19.89 | 19.73 | 20.82 | 18.74 | 26.78 | 27.95 | 34.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
76.23% | 70.00% | 70.76% | 70.81% | 74.17% | 68.20% | 60.28% | 55.91% | 48.63% | 39.14% |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.24 | 0.21 | 0.12 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 4.52% | 4.70% | 2.67% | 4.28% | 3.59% | 2.40% | 2.25% | 1.74% | 0.90% |
Graham Net Nets |
(0.04) | (0.04) | 0.00 | (0.07) | (0.24) | (0.94) | (3.02) | (4.60) | (3.74) | (3.48) |
Graham Number |
15.86 | 24.14 | 29.96 | 27.49 | 13.81 | 19.69 | 19.72 | 7.20 | 0.00 | 0.00 |
Earnings Yield |
3.43% | 2.87% | 2.88% | 8.11% | 0.79% | 2.40% | 7.49% | 1.45% | (4.79%) | (13.90%) |
Free Cash Flow Yield |
6.09% | 5.79% | 4.58% | 9.18% | 5.13% | 5.59% | 23.01% | 4.27% | 1.25% | 9.35% |
Revenue per Share |
14.51 | 17.85 | 20.40 | 21.24 | 23.91 | 26.51 | 27.17 | 28.73 | 32.21 | 37.76 |
Operating CF per Share |
2.31 | 4.32 | 4.81 | 3.64 | 3.99 | 3.09 | 5.20 | 1.87 | 1.52 | 2.51 |
Capex per Share |
(0.87) | (0.87) | (1.17) | (1.50) | (1.13) | (1.06) | (1.58) | (1.45) | (1.39) | (1.32) |
Free Cash Flow per Share |
1.44 | 3.45 | 3.64 | 2.14 | 2.86 | 2.03 | 3.62 | 0.41 | 0.13 | 1.20 |
Cash per Share |
15.98 | 20.24 | 21.35 | 20.62 | 28.54 | 24.52 | 15.37 | 13.79 | 30.20 | 25.80 |
Shareholders Equity per Share |
13.80 | 15.15 | 17.42 | 17.77 | 19.26 | 19.80 | 14.65 | 16.45 | 16.32 | 16.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.80 | 15.15 | 17.42 | 17.77 | 19.26 | 19.80 | 14.65 | 16.45 | 16.32 | 16.16 |
Free Cash Flow |
71.24 | 174.17 | 190.02 | 111.70 | 150.14 | 109.60 | 193.36 | 21.58 | 7.10 | 66.02 |
Working Capital |
52.64 | (14.77) | 38.62 | (3.14) | (664.15) | (1,833.91) | (2,495.84) | (2,315.28) | (2,074.29) | (2,389.23) |
Capital Expenditures |
(43.27) | (44.14) | (61.03) | (78.21) | (59.03) | (57.43) | (84.33) | (75.94) | (74.29) | (72.54) |
Net Current Asset Value |
(43.17) | (111.78) | (1.35) | (91.24) | (692.01) | (1,845.65) | (2,541.86) | (2,319.86) | (2,132.51) | (2,454.65) |
EV/EBIT |
7.25 | 18.71 | 23.62 | 1.78 | 48.33 | 9.76 | 0.62 | 0.00 | 561.47 | 0.00 |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
5.68% | 9.53% | 11.14% | 9.01% | 1.82% | 3.28% | 4.42% | 0.45% | (1.55%) | (4.75%) |
Price to Operating Income |
18.49 | 27.52 | 31.84 | 9.89 | 97.30 | 29.48 | 8.90 | 22.26 | 0.00 | 51.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.79 | 0.70 | 0.62 | 0.56 | 0.65 | 0.65 | 0.49 | 0.45 | 0.44 | 0.43 |
Cash ROIC |
2.02% | 6.48% | 6.27% | 2.13% | 2.99% | 1.31% | 7.17% | (4.99%) | (4.21%) | (2.52%) |
Accounts Receivable Turnover |
14.19 | 18.88 | 23.05 | 20.13 | 19.56 | 19.17 | 18.56 | 16.27 | 14.24 | 12.62 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
50.65 | 47.73 | 46.23 | 55.06 | 64.08 | 74.76 | 78.10 | 92.29 | 121.07 | 164.92 |
Average Payables |
30.02 | 28.86 | 36.75 | 38.25 | 36.35 | 43.09 | 82.62 | 116.88 | 111.82 | 109.24 |
Average Assets |
1,715.90 | 1,968.94 | 2,242.32 | 2,373.85 | 3,287.93 | 4,420.37 | 4,757.33 | 4,803.15 | 5,125.70 | 5,709.76 |
Average Common Equity |
673.53 | 724.14 | 837.18 | 918.58 | 968.59 | 1,040.25 | 926.08 | 820.42 | 866.47 | 881.92 |
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